Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 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 |
| 30 April 2017 | 5,712,367,289.01 | 10.0782 |
| 31 March 2017 | 5,737,987,474.01 | 10.1234 |
| 28 February 2017 | 5,798,460,879.26 | 10.2301 |
| 31 January 2017 | 5,772,258,263.61 | 10.1839 |
| 30 December 2016 | 5,750,288,439.81 | 10.1451 |
