Information as of 31 December 2023
Net Asset Value
9.9381
(Baht per unit)
Net Asset Value
0.00
(Million Baht)
Unit : Million Baht
| Date | Net Asset Value (Baht per unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 December 2023 | 9.9381 | 3,665,196,393.25 |
| 30 September 2023 | 9.8914 | 3,647,968,324.91 |
| 30 June 2023 | 11.1615 | 4,116,395,956.99 |
| 31 March 2023 | 11.1158 | 4,099,510,320.63 |
