| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 2026 | |||
| 31-Jan-2026 | 36,822,895,589.78 | 10.6153 | 3,468,827,441.0000 |
| 2025 | |||
| 31-Dec-2025 | 36,592,826,629.70 | 10.5490 | 3,468,827,441.0000 |
| 30-Nov-2025 | 36,632,816,316.84 | 10.5605 | 3,468,827,441.0000 |
| 31-Oct-2025 | 37,091,839,841.57 | 10.6929 | 3,468,827,441.0000 |
| 30-Sep-2025 | 36,871,872,866.32 | 10.6294 | 3,468,827,441.0000 |
| 31-Aug-2025 | 36,632,925,308.91 | 10.5606 | 3,468,827,441.0000 |
| 31-Jul-2025 | 37,082,266,729.15 | 10.6901 | 3,468,827,441.0000 |
| 30-Jun-2025 | 36,841,877,033.68 | 10.6208 | 3,468,827,441.0000 |
| 31-May-2025 | 36,617,175,886.51 | 10.5560 | 3,468,827,441.0000 |
| 30-Apr-2025 | 37,126,183,813.77 | 10.7028 | 3,468,827,441.0000 |
| 31-Mar-2025 | 36,912,030,556.56 | 10.6410 | 3,468,827,441.0000 |
| 28-Feb-2025 | 36,688,764,099.61 | 10.5767 | 3,468,827,441.0000 |
| 31-Jan-2025 | 37,148,503,466.66 | 10.7092 | 3,468,827,441.0000 |