| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 2014 | |||
| 31-Dec-2014 | 3,114,601,892.32 | 10.0215 | 310,790,000.0000 |
| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 2014 | |||
| 31-Dec-2014 | 3,114,601,892.32 | 10.0215 | 310,790,000.0000 |