| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 2017 | |||
| 29-Dec-2017 | 19,091,764,747.04 | 9.7209 | 1,963,977,172.0000 |
| 30-Nov-2017 | 18,981,797,466.93 | 9.6649 | 1,963,977,172.0000 |
| 31-Oct-2017 | 9,396,544,588.43 | 9.6658 | 972,142,000.0000 |
| 29-Sep-2017 | 9,528,167,622.20 | 9.8012 | 972,142,000.0000 |
| 31-Aug-2017 | 9,473,175,157.57 | 9.7446 | 972,142,000.0000 |
| 31-Jul-2017 | 9,417,157,783.87 | 9.6870 | 972,142,000.0000 |
| 30-Jun-2017 | 9,552,223,316.43 | 9.8259 | 972,142,000.0000 |
| 31-May-2017 | 9,494,935,907.88 | 9.7670 | 972,142,000.0000 |
| 30-Apr-2017 | 9,440,122,899.94 | 9.7106 | 972,142,000.0000 |
| 31-Mar-2017 | 9,574,084,667.09 | 9.8484 | 972,142,000.0000 |
| 28-Feb-2017 | 9,570,886,540.44 | 9.8451 | 972,142,000.0000 |
| 31-Jan-2017 | 9,599,963,267.61 | 9.8750 | 972,142,000.0000 |
| 2016 | |||
| 31-Dec-2016 | 9,540,986,165.82 | 9.8144 | 972,142,000.0000 |
| 30-Nov-2016 | 6,381,578,075.25 | 9.6446 | 661,670,000.0000 |
| 31-Oct-2016 | 6,405,790,416.50 | 9.6812 | 661,670,000.0000 |
| 30-Sep-2016 | 6,497,494,140.26 | 9.8198 | 661,670,000.0000 |
| 31-Aug-2016 | 6,458,545,333.94 | 9.7609 | 661,670,000.0000 |
| 31-Jul-2016 | 6,419,543,641.89 | 9.7020 | 661,670,000.0000 |
| 30-Jun-2016 | 6,509,109,194.27 | 9.8374 | 661,670,000.0000 |
| 31-May-2016 | 6,469,084,786.86 | 9.7769 | 661,670,000.0000 |
| 30-Apr-2016 | 6,430,469,509.79 | 9.7185 | 661,670,000.0000 |
| 31-Mar-2016 | 6,518,976,985.40 | 9.8523 | 661,670,000.0000 |
| 29-Feb-2016 | 6,577,277,506.52 | 9.9404 | 661,670,000.0000 |
| 31-Jan-2016 | 6,580,903,773.27 | 9.9459 | 661,670,000.0000 |