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Date

NAV

NAV per Unit

Change

BA (Baht)
18/06/2024 419,888,929.10 3.4227 6,954.76
19/06/2024 421,407,582.97 3.4351 6,846.13
20/06/2024 423,729,067.62 3.4540 6,728.29
21/06/2024 426,323,186.42 3.4751 6,607.48
24/06/2024 421,336,247.48 3.4345 6,375.61
25/06/2024 419,506,793.98 3.4196 6,299.47
26/06/2024 419,574,041.48 3.4201 6,205.30
27/06/2024 417,757,126.68 3.4053 6,129.51
28/06/2024 421,690,329.02 3.4374 5,996.56
01/07/2024 420,785,005.24 3.4300 5,723.69
02/07/2024 422,264,194.83 3.4421 5,614.35
03/07/2024 424,848,600.47 3.4631 5,479.34
04/07/2024 425,178,228.06 3.4658 5,382.42
05/07/2024 425,671,119.72 3.4698 5,281.35
08/07/2024 427,492,929.21 3.4847 4,977.48
09/07/2024 422,372,067.51 3.4429 4,933.90
10/07/2024 425,039,289.25 3.4647 4,813.06
11/07/2024 424,876,109.71 3.4633 4,719.35
12/07/2024 427,845,610.31 3.4876 4,594.41
15/07/2024 428,815,733.81 3.4955 4,297.55
16/07/2024 433,158,603.93 3.5309 4,158.75
17/07/2024 436,197,385.27 3.5556 4,031.17