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Date

NAV

NAV per Unit

Change

BA (Baht)
06/01/2026 343,893,967.68 7.0037 -300.92
07/01/2026 336,494,868.65 6.9955 56.47
08/01/2026 336,543,209.51 6.9965 -35.51
09/01/2026 336,820,280.10 7.0023 -5.31
12/01/2026 338,259,685.06 7.0322 -321.76
13/01/2026 338,216,836.76 7.0313 -27.71
14/01/2026 336,887,324.56 7.0036 79.07
15/01/2026 337,420,236.87 7.0147 -81.76
16/01/2026 335,901,840.55 6.9832 39.14
19/01/2026 334,603,020.53 6.9562 -303.91
20/01/2026 331,708,721.00 6.8960 24.10
21/01/2026 332,687,414.61 6.9163 -134.33
22/01/2026 335,228,597.02 6.9692 -143.99
23/01/2026 331,854,870.11 6.8990 -337.47
26/01/2026 325,453,416.98 6.9096 -329.36
27/01/2026 323,937,352.98 6.8774 -968.74
28/01/2026 311,405,663.02 6.9045 81.15
29/01/2026 315,402,882.40 6.9931 -223.96
30/01/2026 312,587,444.01 6.9307 216.25
02/02/2026 308,470,428.16 6.8394 -95.87
03/02/2026 310,428,766.67 6.8829 -177.95
04/02/2026 314,767,224.25 6.9791 -314.72
05/02/2026 314,186,927.46 6.9662 -3.46