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6 Months
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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
14/1/2025
11.6406
34,780,246.50
11.6407
11.6406
+0.0194
13/1/2025
11.6212
34,765,681.27
11.6213
11.6212
+0.1221
10/1/2025
11.4991
33,928,341.76
11.4992
11.4991
-0.1757
8/1/2025
11.6748
34,441,656.97
11.6749
11.6748
-0.0177
7/1/2025
11.6925
34,433,177.14
11.6926
11.6925
-0.0456
6/1/2025
11.7381
34,669,603.88
11.7382
11.7381
+0.0394
3/1/2025
11.6987
34,552,198.04
11.6988
11.6987
+0.0639
2/1/2025
11.6348
34,342,830.90
11.6349
11.6348
-0.0418
30/12/2024
11.6766
33,685,601.99
11.6767
11.6766
-0.1484
27/12/2024
11.8250
33,401,061.81
11.8251
11.8250
-0.0800
26/12/2024
11.9050
32,580,339.25
11.9051
11.9050
+0.0018
24/12/2024
11.9032
32,110,733.93
11.9033
11.9032
+0.0510
23/12/2024
11.8522
31,028,839.75
11.8523
11.8522
-0.0072
20/12/2024
11.8594
30,863,674.63
11.8595
11.8594
+0.1321
19/12/2024
11.7273
30,290,851.68
11.7274
11.7273
-0.0313
18/12/2024
11.7586
30,138,593.68
11.7587
11.7586
-0.3492
17/12/2024
12.1078
30,733,245.00
12.1079
12.1078
-0.0530
16/12/2024
12.1608
30,460,992.76
12.1609
12.1608
+0.0082
13/12/2024
12.1526
30,515,399.54
12.1527
12.1526
-0.0634
12/12/2024
12.2160
30,614,513.56
12.2161
12.2160
-0.0551
11/12/2024
12.2711
30,599,123.22
12.2712
12.2711
-0.0454
9/12/2024
12.3165
30,386,572.12
12.3166
12.3165
+0.0036
6/12/2024
12.3129
30,306,382.56
12.3130
12.3129
-0.0261
4/12/2024
12.3390
29,671,688.43
12.3391
12.3390
+0.0570
3/12/2024
12.2820
29,369,990.13
12.2821
12.2820
-0.0856
2/12/2024
12.3676
29,313,594.90
12.3677
12.3676
+0.0298
29/11/2024
12.3378
28,897,604.36
12.3379
12.3378
+0.0273
27/11/2024
12.3105
28,681,386.08
12.3106
12.3105
-0.0517
26/11/2024
12.3622
28,078,511.88
12.3623
12.3622
-0.0200
25/11/2024
12.3822
28,015,680.95
12.3823
12.3822
+0.1555
22/11/2024
12.2267
27,622,973.80
12.2268
12.2267
+0.1369
21/11/2024
12.0898
27,294,553.09
12.0899
12.0898
+0.1201
20/11/2024
11.9697
26,963,714.08
11.9698
11.9697
+0.0522
19/11/2024
11.9175
26,583,154.69
11.9176
11.9175
-0.0174
18/11/2024
11.9349
26,527,527.62
11.9350
11.9349
+0.0413
15/11/2024
11.8936
26,427,797.39
11.8937
11.8936
-0.2308
14/11/2024
12.1244
26,764,252.01
12.1245
12.1244
-0.1148
13/11/2024
12.2392
27,011,442.19
12.2393
12.2392
-0.0042
12/11/2024
12.2434
26,970,191.04
12.2435
12.2434
-0.0615
11/11/2024
12.3049
27,133,353.76
12.3050
12.3049
+0.1089
8/11/2024
12.1960
26,883,144.95
12.1961
12.1960
+0.0368
7/11/2024
12.1592
26,826,153.32
12.1593
12.1592
+0.0575
6/11/2024
12.1017
26,672,401.45
12.1018
12.1017
+0.1114
5/11/2024
11.9903
26,348,206.11
11.9904
11.9903
+0.0707
4/11/2024
11.9196
26,073,260.04
11.9197
11.9196
+0.0000
1/11/2024
11.9196
26,039,144.78
11.9197
11.9196
+0.0788
31/10/2024
11.8408
25,806,036.48
11.8409
11.8408
-0.1633
30/10/2024
12.0041
26,063,444.37
12.0042
12.0041
-0.0060
29/10/2024
12.0101
26,063,999.17
12.0102
12.0101
-0.0228
28/10/2024
12.0329
26,069,980.58
12.0330
12.0329
+0.0435
25/10/2024
11.9894
25,939,112.89
11.9895
11.9894
-0.0607
24/10/2024
12.0501
26,039,269.18
12.0502
12.0501
-0.1023
22/10/2024
12.1524
26,217,773.17
12.1525
12.1524
-0.0343
21/10/2024
12.1867
26,180,046.53
12.1868
12.1867
-0.0742
18/10/2024
12.2609
26,303,877.37
12.2610
12.2609
+0.0272
17/10/2024
12.2337
26,160,399.50
12.2338
12.2337
-0.0188
16/10/2024
12.2525
25,880,901.96
12.2526
12.2525
+0.0510
15/10/2024
12.2015
25,729,830.59
12.2016
12.2015
+0.0724
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.