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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
20/8/2025
10.9524
328,464,480.65
11.0620
10.9524
-0.0456
19/8/2025
10.9980
329,138,716.79
11.1081
10.9980
+0.0097
18/8/2025
10.9883
330,779,901.97
11.0983
10.9883
+0.0026
15/8/2025
10.9857
330,407,625.10
11.0957
10.9857
-0.0502
14/8/2025
11.0359
329,012,917.44
11.1464
11.0359
-0.0843
13/8/2025
11.1202
333,206,376.12
11.2315
11.1202
+0.2930
8/8/2025
10.8272
324,386,117.96
10.9356
10.8272
+0.0135
7/8/2025
10.8137
324,211,402.34
10.9219
10.8137
+0.0057
6/8/2025
10.8080
327,431,578.27
10.9162
10.8080
-0.1008
5/8/2025
10.9088
334,064,922.41
11.0180
10.9088
-0.0218
4/8/2025
10.9306
338,910,017.72
11.0400
10.9306
+0.1209
1/8/2025
10.8097
336,472,936.09
10.9179
10.8097
-0.1094
31/7/2025
10.9191
340,292,772.73
11.0284
10.9191
-0.1561
30/7/2025
11.0752
346,145,408.19
11.1861
11.0752
-0.0735
29/7/2025
11.1487
349,380,162.47
11.2603
11.1487
-0.0445
25/7/2025
11.1932
356,079,141.43
11.3052
11.1932
+0.0284
24/7/2025
11.1648
368,031,102.64
11.2765
11.1648
+0.0580
23/7/2025
11.1068
366,378,825.47
11.2180
11.1068
+0.1237
22/7/2025
10.9831
362,320,671.27
11.0930
10.9831
+0.1600
21/7/2025
10.8231
357,700,772.18
10.9314
10.8231
-0.0320
18/7/2025
10.8551
358,756,527.12
10.9638
10.8551
-0.0421
17/7/2025
10.8972
360,693,098.83
11.0063
10.8972
+0.1174
16/7/2025
10.7798
357,564,539.70
10.8877
10.7798
+0.0412
15/7/2025
10.7386
358,704,832.64
10.8461
10.7386
-0.1242
14/7/2025
10.8628
363,484,572.60
10.9715
10.8628
-0.0527
11/7/2025
10.9155
365,512,764.36
11.0248
10.9155
-0.0175
9/7/2025
10.9330
366,156,904.48
11.0424
10.9330
+0.0242
8/7/2025
10.9088
366,272,038.52
11.0180
10.9088
+0.0465
7/7/2025
10.8623
368,085,337.83
10.9710
10.8623
-0.0984
3/7/2025
10.9607
371,708,615.77
11.0704
10.9607
+0.0290
2/7/2025
10.9317
372,851,532.56
11.0411
10.9317
+0.1226
1/7/2025
10.8091
368,630,734.99
10.9173
10.8091
+0.1863
30/6/2025
10.6228
364,139,997.92
10.7291
10.6228
+0.0115
27/6/2025
10.6113
364,331,638.87
10.7175
10.6113
+0.0669
26/6/2025
10.5444
364,497,571.81
10.6499
10.5444
+0.0717
25/6/2025
10.4727
373,522,358.26
10.5775
10.4727
-0.0129
24/6/2025
10.4856
374,993,983.84
10.5906
10.4856
+0.1122
23/6/2025
10.3734
373,735,306.84
10.4772
10.3734
+0.0916
20/6/2025
10.2818
373,364,780.79
10.3847
10.2818
-0.0204
18/6/2025
10.3022
375,799,992.87
10.4053
10.3022
-0.0217
17/6/2025
10.3239
377,249,050.40
10.4272
10.3239
-0.1366
16/6/2025
10.4605
387,755,080.91
10.5652
10.4605
+0.1286
13/6/2025
10.3319
386,828,554.75
10.4353
10.3319
-0.1843
12/6/2025
10.5162
397,690,053.64
10.6215
10.5162
+0.0051
11/6/2025
10.5111
397,903,856.46
10.6163
10.5111
-0.0529
10/6/2025
10.5640
402,861,168.05
10.6697
10.5640
+0.1157
9/6/2025
10.4483
399,192,167.81
10.5529
10.4483
+0.0893
6/6/2025
10.3590
402,117,483.05
10.4627
10.3590
+0.1008
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.