Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 30 June 2025 | 36,330,977,534.33 | 11.0650 |
| 31 March 2025 | 36,128,195,340.25 | 11.0033 |
| 31 December 2024 | 35,852,119,007.42 | 10.9192 |
| 30 September 2024 | 35,833,349,270.00 | 10.9135 |
| 30 June 2024 | 35,823,163,791.54 | 10.9104 |
| 31 March 2024 | 35,821,748,838.22 | 10.9100 |
| 31 December 2023 | 35,885,981,467.25 | 10.9295 |
| 30 September 2023 | 33,768,106,998.00 | 11.0231 |
| 30 June 2023 | 33,460,993,675.28 | 10.9228 |
| 31 March 2023 | 33,362,258,550.02 | 10.8906 |
| 31 December 2022 | 33,310,480,240.34 | 10.8737 |
| 30 September 2022 | 33,207,483,772.00 | 10.8401 |
| 30 June 2022 | 33,200,886,826.05 | 10.8379 |
| 31 March 2022 | 32,967,750,277.65 | 10.7618 |
