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3 Years
Since Inception
Since Date
Since Date
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AF US Wide MOAT Fund Hedged A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
2/5/2024
10.2805
1,219,350,676.81
10.3834
10.2805
+0.0354
30/4/2024
10.2451
1,214,261,277.20
10.3477
10.2451
-0.1278
29/4/2024
10.3729
1,231,290,299.66
10.4767
10.3729
+0.0548
26/4/2024
10.3181
1,219,280,236.35
10.4214
10.3181
+0.0648
25/4/2024
10.2533
1,211,619,400.19
10.3559
10.2533
-0.0360
24/4/2024
10.2893
1,212,263,563.93
10.3923
10.2893
-0.0005
23/4/2024
10.2898
1,212,979,514.91
10.3928
10.2898
+0.0913
22/4/2024
10.1985
1,201,700,086.89
10.3006
10.1985
+0.0786
19/4/2024
10.1199
1,194,294,119.52
10.2212
10.1199
+0.0395
18/4/2024
10.0804
1,189,475,894.75
10.1813
10.0804
-0.0182
17/4/2024
10.0986
1,184,975,653.29
10.1997
10.0986
-0.3603
11/4/2024
10.4589
1,217,478,934.92
10.5636
10.4589
+0.0143
10/4/2024
10.4446
1,216,134,314.11
10.5491
10.4446
-0.2072
9/4/2024
10.6518
1,235,269,081.60
10.7584
10.6518
+0.1144
5/4/2024
10.5374
1,230,754,190.00
10.6429
10.5374
+0.0484
4/4/2024
10.4890
1,222,405,553.77
10.5940
10.4890
-0.0973
3/4/2024
10.5863
1,230,823,427.36
10.6923
10.5863
-0.0389
2/4/2024
10.6252
1,233,154,773.88
10.7316
10.6252
-0.1044
1/4/2024
10.7296
1,245,867,256.94
10.8370
10.7296
-0.0876
28/3/2024
10.8172
1,254,473,986.70
10.9255
10.8172
+0.0539
27/3/2024
10.7633
1,244,569,673.51
10.8710
10.7633
+0.1613
26/3/2024
10.6020
1,209,370,106.05
10.7081
10.6020
-0.0096
25/3/2024
10.6116
1,202,186,320.31
10.7178
10.6116
-0.0544
22/3/2024
10.6660
1,200,046,266.01
10.7728
10.6660
-0.0700
21/3/2024
10.7360
1,195,912,362.23
10.8435
10.7360
+0.0549
20/3/2024
10.6811
1,170,586,706.05
10.7880
10.6811
+0.0866
19/3/2024
10.5945
1,111,582,164.21
10.7005
10.5945
+0.0461
18/3/2024
10.5484
1,105,542,149.52
10.6540
10.5484
+0.0361
15/3/2024
10.5123
1,110,006,649.57
10.6175
10.5123
-0.0364
14/3/2024
10.5487
1,111,087,197.20
10.6543
10.5487
-0.1108
13/3/2024
10.6595
1,128,014,844.12
10.7662
10.6595
-0.0011
12/3/2024
10.6606
1,121,245,823.06
10.7673
10.6606
+0.0220
11/3/2024
10.6386
1,121,124,616.06
10.7451
10.6386
+0.0517
8/3/2024
10.5869
1,114,956,614.71
10.6929
10.5869
+0.0037
7/3/2024
10.5832
1,113,879,574.72
10.6891
10.5832
+0.0747
6/3/2024
10.5085
1,105,087,753.77
10.6137
10.5085
+0.0713
5/3/2024
10.4372
1,094,077,364.57
10.5417
10.4372
-0.0866
4/3/2024
10.5238
1,101,410,713.38
10.6291
10.5238
+0.0104
1/3/2024
10.5134
1,098,855,198.33
10.6186
10.5134
+0.0407
29/2/2024
10.4727
1,095,525,459.70
10.5775
10.4727
+0.0491
28/2/2024
10.4236
1,089,595,489.23
10.5279
10.4236
-0.0072
27/2/2024
10.4308
1,084,666,891.72
10.5352
10.4308
-0.0328
23/2/2024
10.4636
1,089,463,708.11
10.5683
10.4636
+0.0447
22/2/2024
10.4189
1,085,792,041.14
10.5232
10.4189
+0.0714
21/2/2024
10.3475
1,080,582,672.76
10.4511
10.3475
-0.0156
20/2/2024
10.3631
1,081,734,599.12
10.4668
10.3631
-0.0281
16/2/2024
10.3912
1,079,493,894.77
10.4952
10.3912
-0.0602
15/2/2024
10.4514
1,085,038,064.26
10.5560
10.4514
+0.1252
14/2/2024
10.3262
1,072,110,381.65
10.4296
10.3262
+0.0964
13/2/2024
10.2298
1,062,129,696.33
10.3322
10.2298
-0.1832
12/2/2024
10.4130
1,082,591,742.09
10.5172
10.4130
+0.0714
9/2/2024
10.3416
1,074,879,011.97
10.4451
10.3416
+0.0389
8/2/2024
10.3027
1,070,669,926.26
10.4058
10.3027
+0.0464
7/2/2024
10.2563
1,065,072,354.06
10.3590
10.2563
+0.0360
6/2/2024
10.2203
1,060,388,479.43
10.3226
10.2203
+0.0645
5/2/2024
10.1558
1,053,307,720.41
10.2575
10.1558
-0.0679
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.