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Date

NAV

NAV per Unit

Change

BA (Baht)
05/11/2025 339,120,412.48 6.9065 -28.67
06/11/2025 342,373,047.39 6.9727 -235.31
07/11/2025 342,073,261.33 6.9666 22.93
10/11/2025 342,313,145.53 6.9715 -328.46
11/11/2025 340,111,442.40 6.9267 74.52
12/11/2025 340,501,100.26 6.9346 -72.33
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