| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 2021 | |||
| 31-Dec-2021 | 33,936,916,104.01 | 11.0709 | 3,065,395,883.0000 |
| 30-Nov-2021 | 33,676,903,155.91 | 10.9861 | 3,065,395,883.0000 |
| 31-Oct-2021 | 30,709,775,891.16 | 11.0586 | 2,776,997,063.0000 |
| 30-Sep-2021 | 30,539,030,923.88 | 10.9971 | 2,776,997,063.0000 |
| 31-Aug-2021 | 30,369,528,816.43 | 10.9361 | 2,776,997,063.0000 |
| 31-Jul-2021 | 30,740,263,176.77 | 11.0696 | 2,776,997,063.0000 |
| 30-Jun-2021 | 30,572,007,148.62 | 11.0090 | 2,776,997,063.0000 |
| 31-May-2021 | 30,413,020,908.30 | 10.9517 | 2,776,997,063.0000 |
| 30-Apr-2021 | 30,473,557,367.13 | 10.9735 | 2,776,997,063.0000 |
| 31-Mar-2021 | 30,514,518,235.00 | 10.9883 | 2,776,997,063.0000 |
| 28-Feb-2021 | 30,417,706,858.82 | 10.9534 | 2,776,997,063.0000 |
| 31-Jan-2021 | 30,586,671,067.60 | 11.0143 | 2,776,997,063.0000 |
| 2020 | |||
| 31-Dec-2020 | 30,413,166,596.58 | 10.9518 | 2,776,997,063.0000 |
| 30-Nov-2020 | 29,926,605,938.03 | 10.7766 | 2,776,997,063.0000 |
| 31-Oct-2020 | 27,260,878,195.67 | 10.6711 | 2,554,629,507.0000 |
| 30-Sep-2020 | 27,595,352,353.48 | 10.8021 | 2,554,629,507.0000 |
| 31-Aug-2020 | 27,433,041,870.43 | 10.7385 | 2,554,629,507.0000 |
| 31-Jul-2020 | 27,269,094,534.82 | 10.6743 | 2,554,629,507.0000 |
| 30-Jun-2020 | 27,603,099,892.35 | 10.8051 | 2,554,629,507.0000 |
| 31-May-2020 | 27,446,747,818.47 | 10.7439 | 2,554,629,507.0000 |
| 30-Apr-2020 | 27,623,937,720.08 | 10.8132 | 2,554,629,507.0000 |
| 31-Mar-2020 | 27,629,530,629.52 | 10.8154 | 2,554,629,507.0000 |
| 29-Feb-2020 | 27,407,192,761.85 | 10.7284 | 2,554,629,507.0000 |
| 31-Jan-2020 | 27,479,365,485.10 | 10.7566 | 2,554,629,507.0000 |