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3 Years
Since Inception
Since Date
Since Date
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AF US Wide MOAT Hedge Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
11.1036
29,949,777.58
11.1037
11.1036
-0.0717
4/6/2025
11.1753
30,101,845.06
11.1754
11.1753
+0.1349
30/5/2025
11.0404
29,736,304.69
11.0405
11.0404
-0.0405
29/5/2025
11.0809
29,844,869.97
11.0810
11.0809
+0.1049
28/5/2025
10.9760
29,553,814.48
10.9761
10.9760
-0.1234
27/5/2025
11.0994
29,851,600.50
11.0995
11.0994
+0.2201
23/5/2025
10.8793
29,253,440.54
10.8794
10.8793
-0.0859
22/5/2025
10.9652
29,571,305.90
10.9653
10.9652
-0.0102
21/5/2025
10.9754
29,607,482.81
10.9755
10.9754
-0.2741
20/5/2025
11.2495
30,363,049.71
11.2496
11.2495
-0.0050
19/5/2025
11.2545
30,364,327.49
11.2546
11.2545
-0.0315
16/5/2025
11.2860
30,464,397.76
11.2861
11.2860
+0.1019
15/5/2025
11.1841
30,197,421.60
11.1842
11.1841
+0.0913
14/5/2025
11.0928
29,961,004.75
11.0929
11.0928
-0.1292
13/5/2025
11.2220
30,284,010.39
11.2221
11.2220
+0.4100
9/5/2025
10.8120
29,160,496.15
10.8121
10.8120
-0.0028
8/5/2025
10.8148
29,155,166.28
10.8149
10.8148
+0.1367
7/5/2025
10.6781
28,779,796.26
10.6782
10.6781
+0.0757
6/5/2025
10.6024
28,562,994.06
10.6025
10.6024
-0.1922
2/5/2025
10.7946
29,047,287.28
10.7947
10.7946
+0.1364
30/4/2025
10.6582
28,675,711.82
10.6583
10.6582
+0.0535
29/4/2025
10.6047
28,526,370.84
10.6048
10.6047
+0.0357
28/4/2025
10.5690
28,407,670.35
10.5691
10.5690
+0.0216
25/4/2025
10.5474
28,302,870.37
10.5475
10.5474
+0.0089
24/4/2025
10.5385
28,274,400.58
10.5386
10.5385
+0.2638
23/4/2025
10.2747
27,543,105.84
10.2748
10.2747
+0.1423
22/4/2025
10.1324
27,131,607.62
10.1325
10.1324
+0.1962
21/4/2025
9.9362
26,594,538.41
9.9363
9.9362
-0.1273
17/4/2025
10.0635
27,385,857.04
10.0636
10.0635
+0.0543
16/4/2025
10.0092
27,327,793.47
10.0093
10.0092
-0.1376
11/4/2025
10.1468
27,697,985.16
10.1469
10.1468
+0.2096
10/4/2025
9.9372
27,228,037.45
9.9373
9.9372
-0.4430
9/4/2025
10.3802
28,549,934.12
10.3803
10.3802
+0.8608
8/4/2025
9.5194
26,198,535.19
9.5195
9.5194
-0.2894
4/4/2025
9.8088
26,983,429.05
9.8089
9.8088
-0.5902
3/4/2025
10.3990
28,585,927.91
10.3991
10.3990
-0.6117
2/4/2025
11.0107
30,289,063.99
11.0108
11.0107
+0.0773
1/4/2025
10.9334
30,056,627.62
10.9335
10.9334
-0.0411
31/3/2025
10.9745
30,136,394.62
10.9746
10.9745
+0.0351
28/3/2025
10.9394
30,039,979.53
N/A
N/A
-0.1914
27/3/2025
11.1308
30,549,362.93
11.1309
11.1308
-0.0197
26/3/2025
11.1505
30,585,589.54
11.1506
11.1505
-0.0835
25/3/2025
11.2340
30,794,886.93
11.2341
11.2340
-0.0405
24/3/2025
11.2745
31,032,371.88
11.2746
11.2745
+0.1366
21/3/2025
11.1379
30,656,226.46
11.1380
11.1379
-0.0243
20/3/2025
11.1622
30,700,294.95
11.1623
11.1622
-0.0759
19/3/2025
11.2381
31,009,492.53
11.2382
11.2381
+0.0259
18/3/2025
11.2122
31,070,730.83
11.2123
11.2122
-0.0638
17/3/2025
11.2760
31,242,393.91
11.2761
11.2760
+0.1724
14/3/2025
11.1036
30,733,792.05
11.1037
11.1036
+0.1418
13/3/2025
10.9618
30,359,032.46
10.9619
10.9618
-0.1047
12/3/2025
11.0665
30,672,319.45
11.0666
11.0665
-0.0914
11/3/2025
11.1579
31,047,372.40
11.1580
11.1579
-0.2189
10/3/2025
11.3768
31,733,684.75
11.3769
11.3768
-0.1976
7/3/2025
11.5744
32,282,873.73
11.5745
11.5744
+0.1556
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.