Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 31 December 2021 | 32,861,480,932.14 | 10.7271 |
| 30 September 2021 | 32,910,931,686.45 | 10.7433 |
| 30 June 2021 | 32,769,931,292.89 | 10.6972 |
| 31 March 2021 | 32,941,762,760.85 | 10.7533 |
| 31 December 2020 | 30,036,909,377.16 | 10.6423 |
| 30 September 2020 | 29,974,649,185.96 | 10.6203 |
| 30 June 2020 | 30,765,074,657.67 | 10.9003 |
| 31 March 2020 | 30,720,026,938.46 | 10.8844 |
| 31 December 2019 | 27,537,075,335.97 | 10.5814 |
| 31 October 2019 | 27,648,296,106.77 | 10.6242 |
| 30 September 2019 | 27,489,179,140.13 | 10.5630 |
| 31 August 2019 | 27,329,809,294.13 | 10.5018 |
| 31 July 2019 | 27,656,126,061.22 | 10.6272 |
| 30 June 2019 | 27,505,604,750.08 | 10.5693 |
