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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
5/6/2025
10.2582
400,177,442.59
10.3609
10.2582
-0.0663
4/6/2025
10.3245
402,619,414.62
10.4278
10.3245
+0.1253
30/5/2025
10.1992
398,615,959.00
10.3013
10.1992
-0.0378
29/5/2025
10.2370
402,782,071.20
10.3395
10.2370
+0.0972
28/5/2025
10.1398
400,269,650.93
10.2413
10.1398
-0.1143
27/5/2025
10.2541
406,077,371.93
10.3567
10.2541
+0.2034
23/5/2025
10.0507
397,476,014.59
10.1513
10.0507
-0.0796
22/5/2025
10.1303
401,694,721.44
10.2317
10.1303
-0.0095
21/5/2025
10.1398
401,928,253.14
10.2413
10.1398
-0.2516
20/5/2025
10.3914
412,554,765.69
10.4954
10.3914
-0.0045
19/5/2025
10.3959
415,214,114.87
10.5000
10.3959
-0.0289
16/5/2025
10.4248
418,151,527.60
10.5291
10.4248
+0.0942
15/5/2025
10.3306
414,454,118.04
10.4340
10.3306
+0.0849
14/5/2025
10.2457
410,973,673.36
10.3483
10.2457
-0.1210
13/5/2025
10.3667
420,668,490.19
10.4705
10.3667
+0.3803
9/5/2025
9.9864
411,263,125.54
10.0864
9.9864
-0.0030
8/5/2025
9.9894
415,295,722.95
10.0894
9.9894
+0.1264
7/5/2025
9.8630
413,873,269.85
9.9617
9.8630
+0.0704
6/5/2025
9.7926
412,992,231.61
9.8906
9.7926
-0.1788
2/5/2025
9.9714
420,965,433.46
10.0712
9.9714
+0.1269
30/4/2025
9.8445
415,477,734.50
9.9430
9.8445
+0.0494
29/4/2025
9.7951
419,018,565.26
9.8932
9.7951
+0.0328
28/4/2025
9.7623
418,773,123.84
9.8600
9.7623
+0.0204
25/4/2025
9.7419
417,854,263.03
9.8394
9.7419
+0.0083
24/4/2025
9.7336
416,883,739.99
9.8310
9.7336
+0.2436
23/4/2025
9.4900
406,384,855.93
9.5850
9.4900
+0.1317
22/4/2025
9.3583
400,391,056.04
9.4520
9.3583
+0.1815
21/4/2025
9.1768
397,652,973.21
9.2687
9.1768
-0.1188
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.