| NAV as of | Net Assets Value (Baht per unit) | Net Asset Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 2022 | |||
| 31-Dec-2022 | 35,918,545,163.63 | 10.9744 | 3,272,928,441.0000 |
| 30-Nov-2022 | 35,449,101,660.68 | 10.8310 | 3,272,928,441.0000 |
| 31-Oct-2022 | 33,971,824,119.20 | 11.0823 | 3,065,395,883.0000 |
| 30-Sep-2022 | 33,756,331,015.91 | 11.0120 | 3,065,395,883.0000 |
| 31-Aug-2022 | 33,545,943,136.32 | 10.9434 | 3,065,395,883.0000 |
| 31-Jul-2022 | 33,927,652,437.09 | 11.0679 | 3,065,395,883.0000 |
| 30-Jun-2022 | 33,715,513,171.29 | 10.9987 | 3,065,395,883.0000 |
| 31-May-2022 | 33,510,771,480.93 | 10.9319 | 3,065,395,883.0000 |
| 30-Apr-2022 | 33,893,115,044.54 | 11.0566 | 3,065,395,883.0000 |
| 31-Mar-2022 | 34,174,088,685.47 | 11.1483 | 3,065,395,883.0000 |
| 28-Feb-2022 | 33,968,613,508.70 | 11.0813 | 3,065,395,883.0000 |
| 31-Jan-2022 | 34,141,330,826.78 | 11.1376 | 3,065,395,883.0000 |
| 2021 | |||
| 31-Dec-2021 | 33,936,916,104.01 | 11.0709 | 3,065,395,883.0000 |
| 30-Nov-2021 | 33,676,903,155.91 | 10.9861 | 3,065,395,883.0000 |
| 31-Oct-2021 | 30,709,775,891.16 | 11.0586 | 2,776,997,063.0000 |
| 30-Sep-2021 | 30,539,030,923.88 | 10.9971 | 2,776,997,063.0000 |
| 31-Aug-2021 | 30,369,528,816.43 | 10.9361 | 2,776,997,063.0000 |
| 31-Jul-2021 | 30,740,263,176.77 | 11.0696 | 2,776,997,063.0000 |
| 30-Jun-2021 | 30,572,007,148.62 | 11.0090 | 2,776,997,063.0000 |
| 31-May-2021 | 30,413,020,908.30 | 10.9517 | 2,776,997,063.0000 |
| 30-Apr-2021 | 30,473,557,367.13 | 10.9735 | 2,776,997,063.0000 |
| 31-Mar-2021 | 30,514,518,235.00 | 10.9883 | 2,776,997,063.0000 |
| 28-Feb-2021 | 30,417,706,858.82 | 10.9534 | 2,776,997,063.0000 |
| 31-Jan-2021 | 30,586,671,067.60 | 11.0143 | 2,776,997,063.0000 |