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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
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
6/3/2025
11.4188
31,902,984.15
11.4189
11.4188
-0.0151
5/3/2025
11.4339
31,988,706.78
11.4340
11.4339
+0.1876
4/3/2025
11.2463
31,458,641.36
11.2464
11.2463
-0.1600
3/3/2025
11.4063
31,882,954.36
11.4064
11.4063
-0.0981
28/2/2025
11.5044
32,146,171.34
11.5045
11.5044
+0.0968
27/2/2025
11.4076
31,911,518.33
11.4077
11.4076
-0.1500
26/2/2025
11.5576
32,326,759.18
11.5577
11.5576
-0.0661
25/2/2025
11.6237
32,660,763.41
11.6238
11.6237
+0.0290
24/2/2025
11.5947
32,790,126.38
11.5948
11.5947
+0.0615
21/2/2025
11.5332
32,891,023.13
11.5333
11.5332
-0.0874
20/2/2025
11.6206
34,899,575.95
11.6207
11.6206
+0.0160
19/2/2025
11.6046
35,771,493.29
11.6047
11.6046
+0.0608
18/2/2025
11.5438
36,289,461.55
11.5439
11.5438
+0.0601
14/2/2025
11.4837
36,112,382.16
11.4838
11.4837
-0.0497
13/2/2025
11.5334
36,285,738.84
11.5335
11.5334
+0.0214
11/2/2025
11.5120
36,734,797.80
11.5121
11.5120
+0.0014
10/2/2025
11.5106
36,818,732.94
11.5107
11.5106
+0.0102
7/2/2025
11.5004
36,720,865.36
11.5005
11.5004
-0.1050
6/2/2025
11.6054
37,183,079.92
11.6055
11.6054
-0.1342
5/2/2025
11.7396
37,587,114.56
11.7397
11.7396
-0.0422
4/2/2025
11.7818
37,702,070.48
11.7819
11.7818
-0.0935
3/2/2025
11.8753
38,164,026.24
11.8754
11.8753
-0.1215
31/1/2025
11.9968
38,434,574.98
11.9969
11.9968
-0.0645
30/1/2025
12.0613
38,505,669.18
12.0614
12.0613
+0.0881
29/1/2025
11.9732
36,709,750.21
11.9733
11.9732
-0.0866
28/1/2025
12.0598
36,819,208.61
12.0599
12.0598
-0.0604
27/1/2025
12.1202
37,061,804.12
12.1203
12.1202
+0.0806
24/1/2025
12.0396
36,674,171.18
12.0397
12.0396
-0.0295
23/1/2025
12.0691
36,600,628.75
12.0692
12.0691
+0.0619
22/1/2025
12.0072
36,208,746.66
12.0073
12.0072
+0.0011
21/1/2025
12.0061
36,153,605.53
12.0062
12.0061
+0.1463
17/1/2025
11.8598
35,674,652.70
11.8599
11.8598
+0.0574
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.