AF US Wide MOAT Hedge Retirement Mutual Fund
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 12.5756 33,488,253.14 12.5757 12.5756 +0.0373
8/10/2026 12.5383 33,386,077.66 12.5384 12.5383 +0.0848
7/10/2026 12.4535 33,157,509.41 12.4536 12.4535 -0.0694
6/10/2026 12.5229 33,341,887.57 12.5230 12.5229 +0.0529
5/10/2026 12.4700 33,197,427.52 12.4701 12.4700 +0.1738
2/10/2026 12.2962 32,856,599.07 12.2963 12.2962 +0.0264
1/10/2026 12.2698 32,753,386.96 12.2699 12.2698 +0.0283
30/9/2026 12.2415 32,670,854.74 12.2416 12.2415 -0.0832
29/9/2026 12.3247 32,879,852.83 12.3248 12.3247 -0.0946
28/9/2026 12.4193 33,109,705.07 12.4194 12.4193 -0.0576
25/9/2026 12.4769 33,246,075.59 12.4770 12.4769 +0.0560
24/9/2026 12.4209 33,095,539.52 12.4210 12.4209 -0.1052
23/9/2026 12.5261 33,466,446.94 12.5262 12.5261 -0.1031
22/9/2026 12.6292 33,731,434.06 12.6293 12.6292 +0.0353
21/9/2026 12.5939 33,636,043.91 12.5940 12.5939 +0.1147
18/9/2026 12.4792 33,459,243.21 12.4793 12.4792 -0.0832
17/9/2026 12.5624 33,670,873.16 12.5625 12.5624 -0.0037
16/9/2026 12.5661 33,680,361.81 12.5662 12.5661 -0.0992
15/9/2026 12.6653 33,929,030.72 12.6654 12.6653 -0.0966
14/9/2026 12.7619 34,133,356.18 12.7620 12.7619 +0.1542
11/9/2026 12.6077 33,717,997.36 12.6078 12.6077 +0.0338
10/9/2026 12.5739 33,730,957.39 12.5740 12.5739 -0.0880
9/9/2026 12.6619 34,014,793.22 12.6620 12.6619 -0.1083
8/9/2026 12.7702 34,489,211.19 12.7703 12.7702 -0.2197
4/9/2026 12.9899 35,069,223.22 12.9900 12.9899 -0.1833
3/9/2026 13.1732 35,563,216.34 13.1733 13.1732 +0.0795
2/9/2026 13.0937 35,360,062.47 13.0938 13.0937 -0.0256
1/9/2026 13.1193 35,418,554.00 13.1194 13.1193 -0.1951
31/8/2026 13.3144 35,932,339.57 13.3145 13.3144 -0.0641
28/8/2026 13.3785 36,085,839.49 13.3786 13.3785 -0.0178
27/8/2026 13.3963 36,133,412.64 13.3964 13.3963 +0.1430
26/8/2026 13.2533 35,735,165.96 13.2534 13.2533 -0.0250
25/8/2026 13.2783 35,942,910.02 13.2784 13.2783 -0.0658
24/8/2026 13.3441 36,120,477.91 13.3442 13.3441 +0.0195
21/8/2026 13.3246 36,067,050.30 13.3247 13.3246 +0.1203
20/8/2026 13.2043 35,740,412.51 13.2044 13.2043 -0.0904
19/8/2026 13.2947 35,987,054.93 13.2948 13.2947 +0.2443
18/8/2026 13.0504 35,528,256.93 13.0505 13.0504 +0.0078
17/8/2026 13.0426 35,504,020.92 13.0427 13.0426 -0.2074
14/8/2026 13.2500 36,063,980.82 13.2501 13.2500 -0.0794
13/8/2026 13.3294 36,279,093.02 13.3295 13.3294 +0.1432
11/8/2026 13.1862 35,883,716.80 13.1863 13.1862 +0.0022
10/8/2026 13.1840 35,873,630.23 13.1841 13.1840 +0.0825
7/8/2026 13.1015 35,647,731.82 13.1016 13.1015 +0.1888
6/8/2026 12.9127 35,133,340.67 12.9128 12.9127 -0.0822
5/8/2026 12.9949 35,338,953.66 12.9950 12.9949 +0.0079
4/8/2026 12.9870 35,316,997.93 12.9871 12.9870 +0.1879
3/8/2026 12.7991 34,794,802.15 12.7992 12.7991 +0.1674
31/7/2026 12.6317 34,344,975.87 12.6318 12.6317 +0.0267
30/7/2026 12.6050 34,256,928.64 12.6051 12.6050 +0.1790
27/7/2026 12.4260 33,756,352.43 12.4261 12.4260 +0.1847
24/7/2026 12.2413 33,239,790.29 12.2414 12.2413 +0.0821
23/7/2026 12.1592 33,015,424.98 12.1593 12.1592 -0.0582
22/7/2026 12.2174 33,172,931.65 12.2175 12.2174 -0.0709
21/7/2026 12.2883 33,364,875.50 12.2884 12.2883 -0.1375
20/7/2026 12.4258 33,736,652.42 12.4259 12.4258 -0.0179
17/7/2026 12.4437 33,793,120.42 12.4438 12.4437 -0.1595
16/7/2026 12.6032 34,232,313.01 12.6033 12.6032 +0.1684
15/7/2026 12.4348 33,867,509.03 12.4349 12.4348 +0.0378
14/7/2026 12.3970 33,759,095.72 12.3971 12.3970 -0.0723
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.