| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 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 |
| 2022 | |||
| 31-Dec-2022 | 35,918,545,163.63 | 10.9744 | 3,272,928,441.0000 |
| 30-Nov-2022 | 35,449,101,660.68 | 10.8310 | 3,272,928,441.0000 |
| 31-Oct-2022 | 33,971,824,119.20 | 11.0823 | 3,065,395,883.0000 |
| 30-Sep-2022 | 33,756,331,015.91 | 11.0120 | 3,065,395,883.0000 |
| 31-Aug-2022 | 33,545,943,136.32 | 10.9434 | 3,065,395,883.0000 |
| 31-Jul-2022 | 33,927,652,437.09 | 11.0679 | 3,065,395,883.0000 |
| 30-Jun-2022 | 33,715,513,171.29 | 10.9987 | 3,065,395,883.0000 |
| 31-May-2022 | 33,510,771,480.93 | 10.9319 | 3,065,395,883.0000 |
| 30-Apr-2022 | 33,893,115,044.54 | 11.0566 | 3,065,395,883.0000 |
| 31-Mar-2022 | 34,174,088,685.47 | 11.1483 | 3,065,395,883.0000 |
| 28-Feb-2022 | 33,968,613,508.70 | 11.0813 | 3,065,395,883.0000 |
| 31-Jan-2022 | 34,141,330,826.78 | 11.1376 | 3,065,395,883.0000 |