Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 29 June 2018 | 25,591,118,569.01 | 9.8337 |
| 31 May 2018 | 25,458,555,675.09 | 9.7827 |
| 30 April 2018 | 25,734,021,592.38 | 9.8886 |
| 30 March 2018 | 25,602,898,999.65 | 9.8382 |
| 28 February 2018 | 25,704,507,236.15 | 9.8772 |
| 31 January 2018 | 25,605,558,121.45 | 9.8392 |
| 29 December 2017 | 25,469,145,215.33 | 9.7868 |
| 30 November 2017 | 5,612,913,377.66 | 9.9028 |
| 31 October 2017 | 5,702,676,119.95 | 10.0611 |
| 30 September 2017 | 5,676,409,958.07 | 10.0148 |
| 31 August 2017 | 5,647,887,973.37 | 9.9645 |
| 31 July 2017 | 5,710,130,708.25 | 10.0743 |
| 30 June 2017 | 5,680,596,043.58 | 10.0222 |
| 31 May 2017 | 5,740,083,880.19 | 10.1271 |
