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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 Fund Hedged A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
10.7511
642,564,155.11
10.8587
10.7511
+0.0197
13/1/2025
10.7314
600,958,196.74
10.8388
10.7314
+0.1112
10/1/2025
10.6202
589,707,469.32
10.7265
10.6202
-0.1615
8/1/2025
10.7817
595,670,713.70
10.8896
10.7817
-0.0174
7/1/2025
10.7991
597,606,369.33
10.9072
10.7991
-0.0410
6/1/2025
10.8401
599,961,174.65
10.9486
10.8401
+0.0347
3/1/2025
10.8054
597,989,959.35
10.9136
10.8054
+0.0576
2/1/2025
10.7478
594,501,378.15
10.8554
10.7478
-0.0426
30/12/2024
10.7904
598,033,045.36
10.8984
10.7904
-0.1416
27/12/2024
10.9320
600,069,636.01
11.0414
10.9320
-0.0735
26/12/2024
11.0055
605,361,547.41
11.1157
11.0055
-0.0002
24/12/2024
11.0057
605,975,108.21
11.1159
11.0057
+0.0500
23/12/2024
10.9557
603,154,427.25
11.0654
10.9557
-0.0008
20/12/2024
10.9565
602,700,437.46
11.0662
10.9565
+0.1251
19/12/2024
10.8314
594,802,167.00
10.9398
10.8314
-0.0316
18/12/2024
10.8630
596,949,413.92
10.9717
10.8630
-0.3312
17/12/2024
11.1942
618,286,530.55
11.3062
11.1942
-0.0516
16/12/2024
11.2458
621,254,235.99
11.3584
11.2458
+0.0087
13/12/2024
11.2371
621,033,535.80
11.3496
11.2371
-0.0611
12/12/2024
11.2982
624,240,856.43
11.4113
11.2982
-0.0505
11/12/2024
11.3487
629,293,627.76
11.4623
11.3487
-0.0427
9/12/2024
11.3914
635,166,792.27
11.5054
11.3914
+0.0046
6/12/2024
11.3868
637,233,492.77
11.5008
11.3868
-0.0252
4/12/2024
11.4120
639,599,977.91
11.5262
11.4120
+0.0547
3/12/2024
11.3573
638,464,430.90
11.4710
11.3573
-0.0766
2/12/2024
11.4339
643,305,298.77
11.5483
11.4339
+0.0295
29/11/2024
11.4044
651,523,641.52
11.5185
11.4044
+0.0261
27/11/2024
11.3783
649,224,906.53
11.4922
11.3783
-0.0493
26/11/2024
11.4276
651,491,616.23
11.5420
11.4276
-0.0188
25/11/2024
11.4464
652,653,627.89
11.5610
11.4464
+0.1469
22/11/2024
11.2995
644,457,975.49
11.4126
11.2995
+0.1296
21/11/2024
11.1699
641,035,940.66
11.2817
11.1699
+0.1134
20/11/2024
11.0565
633,603,151.65
11.1672
11.0565
+0.0490
19/11/2024
11.0075
629,612,031.62
11.1177
11.0075
-0.0168
18/11/2024
11.0243
638,526,247.22
11.1346
11.0243
+0.0386
15/11/2024
10.9857
637,910,646.27
11.0957
10.9857
-0.2157
14/11/2024
11.2014
650,576,162.26
11.3135
11.2014
-0.1050
13/11/2024
11.3064
667,481,668.09
11.4196
11.3064
-0.0039
12/11/2024
11.3103
670,742,453.56
11.4235
11.3103
-0.0590
11/11/2024
11.3693
675,563,091.55
11.4831
11.3693
+0.0998
8/11/2024
11.2695
674,328,160.21
11.3823
11.2695
+0.0331
7/11/2024
11.2364
675,327,534.89
11.3489
11.2364
+0.0547
6/11/2024
11.1817
675,156,214.99
11.2936
11.1817
+0.0993
5/11/2024
11.0824
678,537,563.81
11.1933
11.0824
+0.0679
4/11/2024
11.0145
700,799,084.64
11.1247
11.0145
+0.0001
1/11/2024
11.0144
782,884,860.74
11.1246
11.0144
+0.0724
31/10/2024
10.9420
779,451,694.18
11.0515
10.9420
-0.1513
30/10/2024
11.0933
790,767,961.94
11.2043
11.0933
-0.0058
29/10/2024
11.0991
794,782,759.75
11.2102
11.0991
-0.0212
28/10/2024
11.1203
800,594,641.48
11.2316
11.1203
+0.0407
25/10/2024
11.0796
798,646,585.23
11.1905
11.0796
-0.0566
24/10/2024
11.1362
812,334,756.81
11.2477
11.1362
-0.0949
22/10/2024
11.2311
820,753,111.54
11.3435
11.2311
-0.0341
21/10/2024
11.2652
824,458,644.26
11.3780
11.2652
-0.0745
18/10/2024
11.3397
832,351,074.06
11.4532
11.3397
+0.0264
17/10/2024
11.3133
852,901,472.28
11.4265
11.3133
-0.0179
16/10/2024
11.3312
866,445,866.74
11.4446
11.3312
+0.0480
15/10/2024
11.2832
882,969,889.10
11.3961
11.2832
+0.0670
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.