Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 31 May 2019 | 27,358,166,135.18 | 10.5127 |
| 30 April 2019 | 27,645,509,255.82 | 10.6231 |
| 31 March 2019 | 27,492,605,682.17 | 10.5643 |
| 28 February 2019 | 27,298,442,551.11 | 10.4897 |
| 31 January 2019 | 27,575,211,708.27 | 10.5961 |
| 31 December 2018 | 27,429,933,630.63 | 10.5403 |
| 30 November 2018 | 27,237,531,233.39 | 10.4663 |
| 31 October 2018 | 27,502,135,513.70 | 10.5680 |
| 30 September 2018 | 27,361,940,999.50 | 10.5141 |
| 31 August 2018 | 25,488,236,268.57 | 9.7941 |
| 31 July 2018 | 25,712,809,344.09 | 9.8804 |
| 29 June 2018 | 25,591,118,569.01 | 9.8337 |
| 30 April 2018 | 25,734,021,592.38 | 9.8886 |
| 28 February 2018 | 25,704,507,236.15 | 9.8772 |
