Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
---|---|---|
30 Sep 2022 | 9.9915 | 3,575,879,403.85 |
30 Jun 2022 | 9.9710 | 3,568,550,179.68 |
31 Mar 2022 | 9.9537 | 3,562,349,555.88 |
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Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
---|---|---|
30 Sep 2022 | 9.9915 | 3,575,879,403.85 |
30 Jun 2022 | 9.9710 | 3,568,550,179.68 |
31 Mar 2022 | 9.9537 | 3,562,349,555.88 |