Electricity Generating Authority of Thailand Infrastructure Fund : EGATIF
NAV
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 31/10/2025 | 16,680,374,217.86 | ||||
| 30/09/2025 | 16,625,565,663.21 | ||||
| 31/08/2025 | 16,646,385,041.42 | ||||
| 31/07/2025 | 17,007,467,941.04 | ||||
| 30/06/2025 | 16,940,202,358.23 | ||||
| 31/05/2025 | 16,916,088,677.91 | ||||
| 30/04/2025 | 17,293,969,996.52 | ||||
| 31/03/2025 | 17,222,783,432.48 | ||||
| 28/02/2025 | 16,656,997,966.17 | ||||
| 31/01/2025 | 17,038,725,338.57 | ||||
| 31/12/2024 | 16,968,240,821.03 | ||||
| 30/11/2024 | 16,959,703,848.34 | ||||
| 31/10/2024 | 17,190,927,851.56 | ||||
| 30/09/2024 | 17,096,469,780.32 | ||||
| 31/08/2024 | 17,228,986,202.43 | ||||
| 31/07/2024 | 17,641,318,742.30 | ||||
| 30/06/2024 | 17,571,589,810.83 | ||||
| 31/05/2024 | 17,530,561,219.90 | ||||
| 30/04/2024 | 17,923,563,776.51 | ||||
| 31/03/2024 | 17,831,373,774.39 | ||||
| 29/02/2024 | 17,693,264,967.65 | ||||
| 31/01/2024 | 18,031,186,756.34 | ||||
| 31/12/2023 | 17,949,747,245.74 | ||||
| 30/11/2023 | 17,864,514,646.14 | ||||
| 30/12/2023 | 18,738,316,730.58 | ||||
| 31/10/2023 | 18,212,352,502.91 | ||||
| 30/09/2023 | 18,152,051,123.75 | ||||
| 31/08/2023 | 18,078,523,843.98 | ||||
| 31/07/2023 | 18,476,127,359.79 | ||||
| 30/06/2023 | 18,400,698,653.00 | ||||
| 31/05/2023 | 18,325,998,420.17 | ||||
| 30/04/2023 | 18,729,333,861.43 | ||||
| 31/03/2023 | 18,738,316,730.58 | ||||
| 28/02/2023 | 18,629,531,308.06 | ||||
| 31/01/2023 | 18,954,620,338.13 | ||||
| 31/12/2022 | 18,877,594,135.48 | ||||
| 30/11/2022 | 18,828,609,190.34 | ||||
| 31/10/2022 | 19,177,051,939.16 | ||||
| 30/09/2022 | 19,113,775,054.68 | ||||
| 31/08/2022 | 19,030,533,405.84 | ||||
| 31/07/2022 | 19,447,069,860.98 | ||||
| 30/06/2022 | 19,373,145,595.39 | ||||
| 31/05/2022 | 19,270,486,640.69 | ||||
| 30/04/2022 | 19,640,149,369.42 | ||||
| 31/03/2022 | 19,566,277,111.15 | ||||
| 28/02/2022 | 19,919,924,480.73 | ||||
| 31/01/2022 | 20,323,154,948.12 | ||||
| 31/12/2021 | 20,240,191,263.14 | ||||
| 30/11/2021 | 20,188,769,207.09 | ||||
| 31/10/2021 | 20,619,929,853.37 | ||||
| 30/09/2021 | 20,553,166,802.39 | ||||
| 31/08/2021 | 20,423,555,166.85 | ||||
| 31/07/2021 | 20,679,382,489.92 | ||||
| 30/06/2021 | 20,598,599,467.91 | ||||
| 31/05/2021 | 20,575,185,657.20 | ||||
| 30/04/2021 | 20,876,313,579.67 | ||||
| 31/03/2021 | 20,804,944,908.72 | ||||
| 28/02/2021 | 21,663,342,415.08 | ||||
| 31/01/2021 | 22,003,823,015.03 | ||||
| 31/12/2020 | 21,925,482,003.23 | ||||
| 30/11/2020 | 21,122,464,918.66 | ||||
| 31/10/2020 | 21,504,751,604.56 | ||||
| 30/09/2020 | 21,517,788,850.40 | ||||
| 31/08/2020 | 21,606,599,933.01 | ||||
| 31/07/2020 | 21,943,695,850.90 | ||||
| 30/06/2020 | 21,844,567,168.24 | ||||
| 31/05/2020 | 21,779,673,102.93 | ||||
| 30/04/2020 | 22,109,197,187.81 | ||||
| 31/03/2020 | 22,009,447,169.67 | ||||
| 29/02/2020 | 20,893,197,469.69 | ||||
| 31/01/2020 | 21,202,828,352.47 | ||||
| 31/12/2019 | 21,115,665,428.56 | ||||
| 30/11/2019 | 21,163,201,388.53 | ||||
| 31/10/2019 | 21,513,231,802.04 | ||||
| 30/09/2019 | 21,424,905,911.65 | ||||
| 31/08/2019 | 21,293,243,716.72 | ||||
| 31/07/2019 | 21,579,480,937.36 | ||||
| 30/06/2019 | 21,491,166,833.15 | ||||
| 31/05/2019 | 21,422,749,412.96 | ||||
| 30/04/2019 | 21,749,969,620.78 | ||||
| 31/03/2019 | 21,662,226,689.42 | ||||
| 28/02/2019 | 21,509,119,691.72 | ||||
| 31/01/2019 | 21,828,623,567.49 | ||||
| 31/12/2018 | 21,739,536,914.80 | ||||
| 30/11/2018 | 21,108,521,671.47 | ||||
| 31/10/2018 | 21,461,711,862.95 | ||||
| 30/09/2018 | 21,371,332,631.46 | ||||
| 31/08/2018 | 20,655,549,556.17 | ||||
| 31/07/2018 | 20,929,535,778.73 | ||||
| 30/06/2018 | 20,838,237,499.00 | ||||
| 31/05/2018 | 21,397,088,660.44 | ||||
| 30/04/2018 | 21,733,880,598.46 | ||||
| 31/03/2018 | 21,642,180,954.33 | ||||
| 28/02/2018 | 21,127,323,760.13 | ||||
| 31/01/2018 | 21,430,184,904.21 | ||||
| 31/12/2017 | 21,337,712,609.94 | ||||
| 30/11/2017 | 22,397,565,501.54 | ||||
| 31/10/2017 | 22,742,130,965.78 | ||||
| 30/09/2017 | 22,648,409,721.52 | ||||
| 31/08/2017 | 21,637,387,785.41 | ||||
| 31/07/2017 | 21,981,631,403.38 | ||||
| 30/06/2017 | 21,887,517,696.62 | ||||
| 31/05/2017 | 21,068,135,557.18 | ||||
| 30/04/2017 | 21,348,235,608.17 | ||||
| 31/03/2017 | 21,253,062,406.99 | ||||
| 28/02/2017 | 20,787,812,369.88 | ||||
| 31/01/2017 | 20,942,400,469.87 | ||||
| 31/12/2016 | 20,849,066,506.94 | ||||
| 30/11/2016 | 20,793,738,387.94 | ||||
| 31/10/2016 | 21,368,068,730.56 | ||||
| 30/09/2016 | 21,272,483,999.90 | ||||
| 31/08/2016 | 20,873,574,719.76 | ||||
| 31/07/2016 | 20,906,431,789.35 | ||||
| 30/06/2016 | 20,812,133,321.64 | ||||
| 31/05/2016 | 20,935,677,552.94 | ||||
| 30/04/2016 | 21,463,996,537.11 | ||||
| 31/03/2016 | 21,365,981,310.98 | ||||
| 29/02/2016 | 21,172,241,187.70 | ||||
| 31/12/2015 | 21,219,412,023.60 | ||||
| 30/11/2015 | 21,648,263,293.84 | ||||
| 31/10/2015 | 21,776,856,447.24 |
Note :
- Past performance of the fund may not be indicative of future operation.