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Date

NAV

NAV per Unit

Change

BA (Baht)
20/03/2024 353,348,843.45 5.7829 -70.21
21/03/2024 352,008,749.43 5.7610 -24.07
22/03/2024 349,098,696.50 5.7134 184.57
25/03/2024 349,059,446.59 5.7127 -268.72
26/03/2024 349,424,338.99 5.7187 -112.19
27/03/2024 346,517,848.39 5.6711 39.24
28/03/2024 348,723,555.92 5.7072 -109.24
29/03/2024 348,577,586.53 5.7049 -2,348.05
01/04/2024 347,654,669.10 5.6898 1,999.92
02/04/2024 355,075,219.57 5.8112 -109.67
03/04/2024 353,951,697.50 5.7928 -41.59
04/04/2024 354,055,186.59 5.7945 3.86
05/04/2024 354,136,765.67 5.7958 -117.30
09/04/2024 348,965,887.62 5.7112 -289.53
10/04/2024 345,693,063.00 5.6576 -15.23
11/04/2024 348,278,223.24 5.7000 32.60
17/04/2024 355,284,993.71 5.8146 -797.54
18/04/2024 355,193,612.22 5.8131 13.60