| ข้อมูล ณ วันที่ | มูลค่าหน่วยลงทุน (บาท/หน่วย) | มูลค่าสินทรัพย์สุทธิ (บาท) | จำนวนหน่วยลงทุน |
|---|---|---|---|
| 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 |
| 2558 | |||
| 31-ธ.ค.-2558 | 6,542,391,039.30 | 9.8876 | 661,670,000.0000 |
| 30-พ.ย.-2558 | 3,014,806,919.96 | 9.7004 | 310,790,000.0000 |
| 31-ต.ค.-2558 | 3,073,600,592.19 | 9.8896 | 310,790,000.0000 |
| 30-ก.ย.-2558 | 3,054,968,742.63 | 9.8296 | 310,790,000.0000 |
| 31-ส.ค.-2558 | 3,036,850,266.84 | 9.7713 | 310,790,000.0000 |
| 31-ก.ค.-2558 | 3,076,118,872.34 | 9.8977 | 310,790,000.0000 |
| 30-มิ.ย.-2558 | 3,057,827,596.56 | 9.8388 | 310,790,000.0000 |
| 31-พ.ค.-2558 | 3,039,634,404.05 | 9.7803 | 310,790,000.0000 |
| 30-เม.ย.-2558 | 3,021,351,245.23 | 9.7215 | 310,790,000.0000 |
| 31-มี.ค.-2558 | 3,166,998,842.57 | 10.1901 | 310,790,000.0000 |
| 28-ก.พ.-2558 | 3,149,867,393.47 | 10.1350 | 310,790,000.0000 |
| 31-ม.ค.-2558 | 3,133,048,221.04 | 10.0809 | 310,790,000.0000 |