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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
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
17/7/2025
11.7946
32,126,545.69
11.7947
11.7946
+0.1259
16/7/2025
11.6687
31,783,194.24
11.6688
11.6687
+0.0444
15/7/2025
11.6243
31,635,445.17
11.6244
11.6243
-0.1333
14/7/2025
11.7576
32,181,546.56
11.7577
11.7576
-0.0565
11/7/2025
11.8141
32,329,247.84
11.8142
11.8141
-0.0191
9/7/2025
11.8332
32,324,887.88
11.8333
11.8332
+0.0261
8/7/2025
11.8071
32,249,619.51
11.8072
11.8071
+0.0501
7/7/2025
11.7570
32,023,708.99
11.7571
11.7570
-0.1040
3/7/2025
11.8610
32,003,314.58
11.8611
11.8610
+0.0298
2/7/2025
11.8312
31,927,237.77
11.8313
11.8312
+0.1331
1/7/2025
11.6981
31,551,342.95
11.6982
11.6981
+0.2005
30/6/2025
11.4976
30,966,160.58
11.4977
11.4976
+0.0109
27/6/2025
11.4867
31,013,437.37
11.4868
11.4867
+0.0740
26/6/2025
11.4127
30,812,985.14
11.4128
11.4127
+0.0770
25/6/2025
11.3357
30,576,702.73
11.3358
11.3357
-0.0141
24/6/2025
11.3498
30,620,938.86
11.3499
11.3498
+0.1194
23/6/2025
11.2304
30,288,667.72
11.2305
11.2304
+0.0987
20/6/2025
11.1317
30,041,264.99
11.1318
11.1317
-0.0217
18/6/2025
11.1534
30,090,952.00
11.1535
11.1534
-0.0231
17/6/2025
11.1765
30,149,950.89
11.1766
11.1765
-0.1459
16/6/2025
11.3224
30,548,910.05
11.3225
11.3224
+0.1383
13/6/2025
11.1841
30,282,475.12
11.1842
11.1841
-0.1976
12/6/2025
11.3817
30,773,489.66
11.3818
11.3817
+0.0055
11/6/2025
11.3762
30,752,723.92
11.3763
11.3762
-0.0567
10/6/2025
11.4329
30,901,846.59
11.4330
11.4329
+0.1248
9/6/2025
11.3081
30,515,272.32
11.3082
11.3081
+0.0960
6/6/2025
11.2121
30,246,957.30
11.2122
11.2121
+0.1085
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.