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Date

NAV

NAV per Unit

Change

BA (Baht)
13/11/2025 342,150,799.46 6.9682 -157.17
14/11/2025 338,402,395.42 6.8919 169.05
17/11/2025 336,146,771.83 6.8459 -51.69
18/11/2025 334,187,928.71 6.8060 130.21
19/11/2025 335,097,456.29 6.8246 -61.07
20/11/2025 335,141,213.61 6.8254 -4.82
21/11/2025 324,480,906.38 6.6083 769.07
24/11/2025 326,429,388.85 6.6480 -434.32
25/11/2025 328,801,118.52 6.6963 -211.43
26/11/2025 330,441,641.14 6.7297 -99.90
27/11/2025 330,023,322.35 6.7212 -352.57
28/11/2025 330,960,613.55 6.7403 -187.15
01/12/2025 332,364,474.41 6.7689 -328.67
02/12/2025 330,977,407.66 6.7406 -6.21
03/12/2025 328,821,905.84 6.6967 170.98
04/12/2025 331,095,234.83 6.7430 -76.05
08/12/2025 334,448,128.97 6.8113 -633.38
09/12/2025 332,437,425.44 6.7704 82.42
11/12/2025 329,612,760.41 6.7129 -12.16
12/12/2025 330,428,690.41 6.7295 -34.61