| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 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 |
| 2015 | |||
| 31-Dec-2015 | 6,542,391,039.30 | 9.8876 | 661,670,000.0000 |
| 30-Nov-2015 | 3,014,806,919.96 | 9.7004 | 310,790,000.0000 |
| 31-Oct-2015 | 3,073,600,592.19 | 9.8896 | 310,790,000.0000 |
| 30-Sep-2015 | 3,054,968,742.63 | 9.8296 | 310,790,000.0000 |
| 31-Aug-2015 | 3,036,850,266.84 | 9.7713 | 310,790,000.0000 |
| 31-Jul-2015 | 3,076,118,872.34 | 9.8977 | 310,790,000.0000 |
| 30-Jun-2015 | 3,057,827,596.56 | 9.8388 | 310,790,000.0000 |
| 31-May-2015 | 3,039,634,404.05 | 9.7803 | 310,790,000.0000 |
| 30-Apr-2015 | 3,021,351,245.23 | 9.7215 | 310,790,000.0000 |
| 31-Mar-2015 | 3,166,998,842.57 | 10.1901 | 310,790,000.0000 |
| 28-Feb-2015 | 3,149,867,393.47 | 10.1350 | 310,790,000.0000 |
| 31-Jan-2015 | 3,133,048,221.04 | 10.0809 | 310,790,000.0000 |