Future Park Leasehold Property Fund

TH

Unit NAV

Date Net Asset Value per unit (in Baht) NAV asset values (in Baht)
31 August 2021 11.0896 5,872,686,189.66
31 July 2021 11.2458 5,955,434,426.35
30 June 2021 11.2312 5,947,672,385.82
31 May 2021 11.7194 6,206,242,584.89
30 April 2021 11.8664 6,284,046,709.62
31 March 2021 11.7885 6,242,817,047.27
28 February 2021 12.1699 6,444,811,783.58
31 January 2021 12.3025 6,514,997,997.04
31 December 2020 12.2271 6,475,104,699.67
30 November 2020 12.2857 6,506,135,328.38
31 October 2020 12.3970 6,565,053,167.78
30 September 2020 12.3028 6,515,179,753.89
31 August 2020 12.2724 6,499,082,085.74
31 July 2020 12.2857 6,506,115,636.13
30 June 2020 12.2161 6,469,230,044.99
31 May 2020 12.1975 6,459,387,049.16
30 April 2020 12.3766 6,554,271,062.12
31 March 2020 12.3865 6,559,507,087.38
29 February 2020 12.7147 6,733,306,122.62
31 January 2020 12.9735 6,870,361,083.11
31 December 2019 12.8962 6,829,390,853.69
30 November 2019 12.7962 6,776,466,261.21
31 October 2019 13.0242 6,897,179,526.13
30 September 2019 12.8878 6,824,974,577.31
31 August 2019 12.7841 6,770,044,303.77
31 July 2019 13.0036 6,886,267,874.51
30 June 2019 12.8721 6,816,653,983.33
31 May 2019 12.7612 6,757,909,147.20
30 April 2019 12.9867 6,877,329,263.26
31 March 2019 12.8481 6,803,960,003.80
28 February 2019 12.8027 6,779,890,546.07
31 January 2019 13.0063 6,887,740,504.42
31 December 2018 12.8660 6,813,418,202.10
30 November 2018 12.8071 6,782,252,901.60
31 October 2018 13.0295 6,899,995,699.63
30 September 2018 12.8927 6,827,558,843.52
31 August 2018 12.7623 6,758,513,002.94
31 July 2018 12.9633 6,864,953,570.78
30 June 2018 12.8513 6,805,626,503.45
31 May 2018 12.7669 6,760,961,165.85
30 April 2018 12.9894 6,878,788,163.53
31 March 2018 12.8553 6,807,772,345.41
28 February 2018 12.7905 6,773,462,611.76
31 January 2018 13.0018 6,885,361,443.71
31 December 2017 12.8698 6,815,438,385.12
30 November 2017 12.8334 6,796,139,744.08
31 October 2017 13.0576 6,914,910,072.73
30 September 2017 12.9251 6,844,706,773.12
31 August 2017 12.7865 6,771,296,065.09
31 July 2017 13.0051 6,887,076,705.08
30 June 2017 12.8841 6,823,028,861.51
31 May 2017 12.7562 6,755,271,402.78
30 April 2017 12.9754 6,871,374,789.35
31 March 2017 12.8382 6,798,676,831.15
28 February 2017 12.6941 6,722,391,719.33
31 January 2017 12.9100 6,836,696,580.14
31 December 2016 12.7862 6,771,155,634.93
30 November 2016 12.7098 6,730,708,622.03
31 October 2016 12.9220 6,843,070,612.05
30 September 2016 12.7927 6,774,611,550.00
31 August 2016 12.6520 6,700,092,248.40
31 July 2016 12.8443 6,801,939,555.92
30 June 2016 12.7247 6,738,608,972.87
31 May 2016 12.6033 6,674,307,065.01
30 April 2016 12.8097 6,783,582,211.63
31 March 2016 12.6878 6,719,028,967.66
29 February 2016 12.5323 6,636,707,270.13
31 January 2016 12.7392 6,746,282,622.24
31 December 2015 12.6200 6,683,137,716.95
30 November 2015 12.4628 6,599,900,760.17
31 October 2015 12.6563 6,702,369,236.79
30 September 2015 12.5556 6,649,040,644.07
31 August 2015 12.2954 6,511,232,931.26
31 July 2015 12.5491 6,645,577,512.07
30 June 2015 12.4418 6,588,779,226.07
31 May 2015 12.2962 6,511,678,975.56
30 April 2015 12.5196 6,629,995,279.73
31 March 2015 12.4085 6,571,121,926.13
28 February 2015 12.2291 6,476,121,637.11
31 January 2015 12.4330 6,584,108,167.12
31 December 2014 12.3103 6,519,117,061.16
30 November 2014 12.1962 6,458,701,087.82
31 October 2014 12.4065 6,570,081,508.19
30 September 2014 12.2881 6,507,370,308.46
31 August 2014 12.1206 6,418,690,870.32
31 July 2014 12.2959 6,511,526,218.85
30 June 2014 12.1761 6,448,078,902.68
31 May 2014 12.0675 6,390,544,395.35
30 April 2014 12.2570 6,490,928,986.92
31 March 2014 12.1408 6,429,378,863.47
28 February 2014 11.9683 6,338,023,712.42
31 January 2014 12.1450 6,431,613,973.78
31 December 2013 12.0318 6,371,669,384.20
30 November 2013 11.8671 6,284,446,199.56
31 October 2013 12.0581 6,385,572,280.01
30 September 2013 11.9518 6,329,272,456.98
31 August 2013 11.7977 6,247,662,247.30
31 July 2013 11.9708 6,339,368,617.58
30 June 2013 11.8634 6,282,493,510.95
31 May 2013 11.6197 6,153,438,266.76
30 April 2013 11.8010 6,249,457,369.09
31 March 2013 11.6924 6,191,947,634.16
28 February 2013 11.6040 6,145,117,745.31
31 January 2013 11.6051 6,145,710,485.12
31 December 2012 11.4943 6,086,996,295.90
30 November 2012 10.9493 5,182,504,296.51
31 October 2012 11.3441 5,369,371,836.54
30 September 2012 11.2265 5,313,683,618.13
31 August 2012 11.1306 5,268,334,481.18
31 July 2012 11.3027 5,349,759,206.82
30 June 2012 11.1900 5,296,414,552.26
31 May 2012 10.8919 5,155,337,749.49
30 April 2012 11.1689 5,286,419,804.87
31 March 2012 11.0557 5,232,847,239.55
29 February 2012 10.8389 5,130,236,668.19
31 January 2012 10.8834 5,151,330,017.63
31 December 2011 10.7770 5,100,930,316.83
30 November 2011 10.6879 5,058,755,007.09
31 October 2011 10.9719 5,193,178,871.32
30 September 2011 10.9144 5,165,978,137.21
31 August 2011 10.8176 5,120,151,441.22