| ข้อมูล ณ วันที่ | มูลค่าหน่วยลงทุน (บาท/หน่วย) | มูลค่าสินทรัพย์สุทธิ (บาท) | จำนวนหน่วยลงทุน |
|---|---|---|---|
| 2560 | |||
| 29-ธ.ค.-2560 | 19,091,764,747.04 | 9.7209 | 1,963,977,172.0000 |
| 30-พ.ย.-2560 | 18,981,797,466.93 | 9.6649 | 1,963,977,172.0000 |
| 31-ต.ค.-2560 | 9,396,544,588.43 | 9.6658 | 972,142,000.0000 |
| 29-ก.ย.-2560 | 9,528,167,622.20 | 9.8012 | 972,142,000.0000 |
| 31-ส.ค.-2560 | 9,473,175,157.57 | 9.7446 | 972,142,000.0000 |
| 31-ก.ค.-2560 | 9,417,157,783.87 | 9.6870 | 972,142,000.0000 |
| 30-มิ.ย.-2560 | 9,552,223,316.43 | 9.8259 | 972,142,000.0000 |
| 31-พ.ค.-2560 | 9,494,935,907.88 | 9.7670 | 972,142,000.0000 |
| 30-เม.ย.-2560 | 9,440,122,899.94 | 9.7106 | 972,142,000.0000 |
| 31-มี.ค.-2560 | 9,574,084,667.09 | 9.8484 | 972,142,000.0000 |
| 28-ก.พ.-2560 | 9,570,886,540.44 | 9.8451 | 972,142,000.0000 |
| 31-ม.ค.-2560 | 9,599,963,267.61 | 9.8750 | 972,142,000.0000 |
| 2559 | |||
| 31-ธ.ค.-2559 | 9,540,986,165.82 | 9.8144 | 972,142,000.0000 |
| 30-พ.ย.-2559 | 6,381,578,075.25 | 9.6446 | 661,670,000.0000 |
| 31-ต.ค.-2559 | 6,405,790,416.50 | 9.6812 | 661,670,000.0000 |
| 30-ก.ย.-2559 | 6,497,494,140.26 | 9.8198 | 661,670,000.0000 |
| 31-ส.ค.-2559 | 6,458,545,333.94 | 9.7609 | 661,670,000.0000 |
| 31-ก.ค.-2559 | 6,419,543,641.89 | 9.7020 | 661,670,000.0000 |
| 30-มิ.ย.-2559 | 6,509,109,194.27 | 9.8374 | 661,670,000.0000 |
| 31-พ.ค.-2559 | 6,469,084,786.86 | 9.7769 | 661,670,000.0000 |
| 30-เม.ย.-2559 | 6,430,469,509.79 | 9.7185 | 661,670,000.0000 |
| 31-มี.ค.-2559 | 6,518,976,985.40 | 9.8523 | 661,670,000.0000 |
| 29-ก.พ.-2559 | 6,577,277,506.52 | 9.9404 | 661,670,000.0000 |
| 31-ม.ค.-2559 | 6,580,903,773.27 | 9.9459 | 661,670,000.0000 |