| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 2024 | |||
| 31-Dec-2024 | 36,925,974,585.69 | 10.6450 | 3,468,827,441.0000 |
| 30-Nov-2024 | 37,161,921,914.85 | 10.7131 | 3,468,827,441.0000 |
| 31-Oct-2024 | 37,607,781,201.59 | 10.8416 | 3,468,827,441.0000 |
| 30-Sep-2024 | 37,390,752,261.25 | 10.7790 | 3,468,827,441.0000 |
| 31-Aug-2024 | 37,170,904,019.20 | 10.7157 | 3,468,827,441.0000 |
| 31-Jul-2024 | 37,624,402,519.35 | 10.8464 | 3,468,827,441.0000 |
| 30-Jun-2024 | 37,408,356,402.73 | 10.7841 | 3,468,827,441.0000 |
| 31-May-2024 | 37,198,585,457.04 | 10.7236 | 3,468,827,441.0000 |
| 30-Apr-2024 | 37,637,702,334.12 | 10.8502 | 3,468,827,441.0000 |
| 31-Mar-2024 | 37,671,784,470.52 | 10.8600 | 3,468,827,441.0000 |
| 29-Feb-2024 | 37,447,618,123.41 | 10.7954 | 3,468,827,441.0000 |
| 31-Jan-2024 | 37,686,359,517.99 | 10.8642 | 3,468,827,441.0000 |
| 2023 | |||
| 31-Dec-2023 | 37,459,077,692.03 | 10.7987 | 3,468,827,441.0000 |
| 30-Nov-2023 | 35,520,269,503.93 | 10.8527 | 3,272,928,441.0000 |
| 31-Oct-2023 | 36,176,060,621.46 | 11.0531 | 3,272,928,441.0000 |
| 30-Sep-2023 | 35,960,133,635.01 | 10.9871 | 3,272,928,441.0000 |
| 31-Aug-2023 | 35,748,706,317.40 | 10.9225 | 3,272,928,441.0000 |
| 31-Jul-2023 | 36,171,419,189.43 | 11.0517 | 3,272,928,441.0000 |
| 30-Jun-2023 | 35,947,197,680.97 | 10.9831 | 3,272,928,441.0000 |
| 31-May-2023 | 35,724,999,604.00 | 10.9153 | 3,272,928,441.0000 |
| 30-Apr-2023 | 36,124,832,124.67 | 11.0374 | 3,272,928,441.0000 |
| 31-Mar-2023 | 36,194,539,202.03 | 11.0587 | 3,272,928,441.0000 |
| 28-Feb-2023 | 35,963,916,254.39 | 10.9883 | 3,272,928,441.0000 |
| 31-Jan-2023 | 36,157,703,413.35 | 11.0475 | 3,272,928,441.0000 |