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6 Months
1 Year
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
17/4/2025
9.2956
404,457,723.93
9.3887
9.2956
+0.0501
16/4/2025
9.2455
403,089,014.30
9.3381
9.2455
-0.1277
11/4/2025
9.3732
408,517,122.55
9.4670
9.3732
+0.1937
10/4/2025
9.1795
399,560,030.84
9.2714
9.1795
-0.4092
9/4/2025
9.5887
417,856,808.15
9.6847
9.5887
+0.7975
8/4/2025
8.7912
383,632,807.49
8.8792
8.7912
-0.2672
4/4/2025
9.0584
399,264,550.57
9.1491
9.0584
-0.5475
3/4/2025
9.6059
423,976,201.09
9.7021
9.6059
-0.5652
2/4/2025
10.1711
449,010,640.97
10.2729
10.1711
+0.0716
1/4/2025
10.0995
447,056,820.83
10.2006
10.0995
-0.0385
31/3/2025
10.1380
450,210,806.17
10.2395
10.1380
+0.0328
28/3/2025
10.1052
448,754,847.31
N/A
N/A
-0.1774
27/3/2025
10.2826
456,691,364.06
10.3855
10.2826
-0.0182
26/3/2025
10.3008
457,929,247.42
10.4039
10.3008
-0.0769
25/3/2025
10.3777
464,121,144.66
10.4816
10.3777
-0.0383
24/3/2025
10.4160
470,615,535.52
10.5203
10.4160
+0.1267
21/3/2025
10.2893
469,536,937.48
10.3923
10.2893
-0.0226
20/3/2025
10.3119
487,305,345.99
10.4151
10.3119
-0.0701
19/3/2025
10.3820
495,485,776.10
10.4859
10.3820
+0.0238
18/3/2025
10.3582
504,585,166.42
10.4619
10.3582
-0.0592
17/3/2025
10.4174
507,914,795.27
10.5217
10.4174
+0.1595
14/3/2025
10.2579
501,479,101.88
10.3606
10.2579
+0.1305
13/3/2025
10.1274
493,412,916.26
10.2288
10.1274
-0.0970
12/3/2025
10.2244
498,386,072.32
10.3267
10.2244
-0.0841
11/3/2025
10.3085
508,042,856.43
10.4117
10.3085
-0.2017
10/3/2025
10.5102
523,825,839.40
10.6154
10.5102
-0.1837
7/3/2025
10.6939
540,797,548.62
10.8009
10.6939
+0.1450
6/3/2025
10.5489
539,798,629.23
10.6545
10.5489
-0.0145
5/3/2025
10.5634
543,422,030.38
10.6691
10.5634
+0.1736
4/3/2025
10.3898
535,751,053.02
10.4938
10.3898
-0.1474
3/3/2025
10.5372
544,961,103.37
10.6427
10.5372
-0.0909
28/2/2025
10.6281
551,532,195.12
10.7345
10.6281
+0.0889
27/2/2025
10.5392
550,950,412.89
10.6447
10.5392
-0.1383
26/2/2025
10.6775
561,070,586.06
10.7844
10.6775
-0.0610
25/2/2025
10.7385
579,340,261.58
10.8460
10.7385
+0.0264
24/2/2025
10.7121
591,752,104.96
10.8193
10.7121
+0.0555
21/2/2025
10.6566
616,089,274.47
10.7633
10.6566
-0.0809
20/2/2025
10.7375
700,597,785.40
10.8450
10.7375
+0.0146
19/2/2025
10.7229
716,643,301.65
10.8302
10.7229
+0.0564
18/2/2025
10.6665
715,654,101.37
10.7733
10.6665
+0.0560
14/2/2025
10.6105
714,298,905.59
10.7167
10.6105
-0.0458
13/2/2025
10.6563
718,546,945.91
10.7630
10.6563
+0.0191
11/2/2025
10.6372
716,504,416.26
10.7437
10.6372
+0.0022
10/2/2025
10.6350
716,097,874.03
10.7415
10.6350
+0.0109
7/2/2025
10.6241
715,835,457.41
10.7304
10.6241
-0.0973
6/2/2025
10.7214
721,833,235.99
10.8287
10.7214
-0.1234
5/2/2025
10.8448
720,924,173.58
10.9533
10.8448
-0.0374
4/2/2025
10.8822
722,979,084.99
10.9911
10.8822
-0.0838
3/2/2025
10.9660
727,188,031.43
11.0758
10.9660
-0.1115
31/1/2025
11.0775
734,227,099.29
11.1884
11.0775
-0.0609
30/1/2025
11.1384
736,885,705.61
11.2499
11.1384
+0.0842
29/1/2025
11.0542
728,041,946.80
11.1648
11.0542
-0.0801
28/1/2025
11.1343
731,260,602.70
11.2457
11.1343
-0.0552
27/1/2025
11.1895
736,733,804.34
11.3015
11.1895
+0.0745
24/1/2025
11.1150
728,777,731.26
11.2263
11.1150
-0.0277
23/1/2025
11.1427
729,969,861.37
11.2542
11.1427
+0.0571
22/1/2025
11.0856
721,809,307.30
11.1966
11.0856
+0.0006
21/1/2025
11.0850
708,587,144.72
11.1960
11.0850
+0.1317
17/1/2025
10.9533
694,994,087.04
11.0629
10.9533
+0.0515
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.