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 |
Note :
- Past performance of the fund may not be indicative of future operation.