View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
AF US Wide MOAT Hedge Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
12.0528
31,980,659.82
12.0529
12.0528
-0.0371
15/10/2025
12.0899
32,072,119.41
12.0900
12.0899
+0.0271
14/10/2025
12.0628
31,957,519.32
12.0629
12.0628
+0.2060
10/10/2025
11.8568
31,442,491.67
11.8569
11.8568
-0.2944
9/10/2025
12.1512
32,159,030.67
12.1513
12.1512
-0.0556
8/10/2025
12.2068
32,423,270.95
12.2069
12.2068
+0.0930
7/10/2025
12.1138
32,191,998.38
12.1139
12.1138
-0.1078
6/10/2025
12.2216
32,572,057.35
12.2217
12.2216
-0.0191
3/10/2025
12.2407
32,613,565.54
12.2408
12.2407
+0.0616
2/10/2025
12.1791
32,753,244.71
12.1792
12.1791
+0.0138
1/10/2025
12.1653
32,671,246.97
12.1654
12.1653
+0.1607
30/9/2025
12.0046
32,211,715.60
12.0047
12.0046
+0.0778
29/9/2025
11.9268
31,986,686.38
11.9269
11.9268
+0.0160
26/9/2025
11.9108
31,941,551.89
11.9109
11.9108
+0.1439
25/9/2025
11.7669
31,541,613.48
11.7670
11.7669
-0.1655
24/9/2025
11.9324
31,984,375.06
11.9325
11.9324
-0.0474
23/9/2025
11.9798
32,070,995.36
11.9799
11.9798
-0.0245
22/9/2025
12.0043
32,176,190.90
12.0044
12.0043
-0.0086
19/9/2025
12.0129
32,219,607.31
12.0130
12.0129
+0.0069
18/9/2025
12.0060
33,455,465.45
12.0061
12.0060
+0.1184
17/9/2025
11.8876
33,123,744.48
11.8877
11.8876
+0.0304
16/9/2025
11.8572
33,004,648.23
11.8573
11.8572
+0.0316
15/9/2025
11.8256
32,923,850.59
11.8257
11.8256
+0.0184
12/9/2025
11.8072
32,868,082.47
11.8073
11.8072
-0.1778
11/9/2025
11.9850
33,358,442.10
11.9851
11.9850
+0.1390
10/9/2025
11.8460
32,966,029.82
11.8461
11.8460
-0.0848
9/9/2025
11.9308
33,200,444.25
11.9309
11.9308
-0.0539
8/9/2025
11.9847
33,683,146.09
11.9848
11.9847
+0.0139
5/9/2025
11.9708
33,615,731.07
11.9709
11.9708
+0.0838
4/9/2025
11.8870
33,365,763.96
11.8871
11.8870
+0.0306
3/9/2025
11.8564
33,348,234.80
11.8565
11.8564
+0.0037
2/9/2025
11.8527
33,460,131.31
11.8528
11.8527
-0.1293
29/8/2025
11.9820
33,804,888.11
11.9821
11.9820
-0.0123
28/8/2025
11.9943
33,816,830.06
11.9944
11.9943
-0.0296
27/8/2025
12.0239
33,894,385.86
12.0240
12.0239
+0.0492
26/8/2025
11.9747
33,723,557.23
11.9748
11.9747
-0.0051
25/8/2025
11.9798
33,646,240.84
11.9799
11.9798
-0.1025
22/8/2025
12.0823
33,956,750.69
12.0824
12.0823
+0.2832
21/8/2025
11.7991
33,506,058.93
11.7992
11.7991
-0.0623
20/8/2025
11.8614
33,682,906.42
11.8615
11.8614
-0.0476
19/8/2025
11.9090
33,815,922.47
11.9091
11.9090
+0.0114
18/8/2025
11.8976
33,823,762.05
11.8977
11.8976
+0.0026
15/8/2025
11.8950
33,709,977.28
11.8951
11.8950
-0.0519
14/8/2025
11.9469
33,834,143.77
11.9470
11.9469
-0.0869
13/8/2025
12.0338
32,821,763.29
12.0339
12.0338
+0.3146
8/8/2025
11.7192
31,960,346.53
11.7193
11.7192
+0.0148
7/8/2025
11.7044
31,913,582.54
11.7045
11.7044
+0.0061
6/8/2025
11.6983
31,909,779.35
11.6984
11.6983
-0.1087
5/8/2025
11.8070
32,195,851.38
11.8071
11.8070
-0.0233
4/8/2025
11.8303
32,231,728.51
11.8304
11.8303
+0.1309
1/8/2025
11.6994
31,852,812.97
11.6995
11.6994
-0.1181
31/7/2025
11.8175
32,158,754.21
11.8176
11.8175
-0.1686
30/7/2025
11.9861
32,589,812.94
11.9862
11.9861
-0.0802
29/7/2025
12.0663
32,793,281.81
12.0664
12.0663
-0.0474
25/7/2025
12.1137
32,941,051.60
12.1138
12.1137
+0.0311
24/7/2025
12.0826
32,864,099.84
12.0827
12.0826
+0.0625
23/7/2025
12.0201
32,758,153.01
12.0202
12.0201
+0.1332
22/7/2025
11.8869
32,393,076.90
11.8870
11.8869
+0.1724
21/7/2025
11.7145
31,911,810.50
11.7146
11.7145
-0.0351
18/7/2025
11.7496
31,991,882.18
11.7497
11.7496
-0.0450
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.