Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 31 January 2017 | 5,772,258,263.61 | 10.1839 |
| 30 December 2016 | 5,750,288,439.81 | 10.1451 |
| 30 November 2016 | 5,714,781,280.55 | 10.0825 |
| 31 October 2016 | 5,765,104,857.97 | 10.1713 |
| 30 September 2016 | 5,738,159,351.96 | 10.1237 |
| 31 August 2016 | 5,812,216,789.31 | 10.2544 |
| 31 July 2016 | 5,779,272,973.95 | 10.1963 |
| 30 June 2016 | 5,747,954,523.67 | 10.1410 |
| 31 May 2016 | 5,809,449,342.85 | 10.2495 |
| 30 April 2016 | 5,775,366,585.15 | 10.1894 |
| 31 March 2016 | 5,658,377,102.43 | 9.9829 |
| 29 February 2016 | 5,679,008,781.31 | 10.0194 |
| 31 January 2016 | 5,639,693,782.54 | 9.9500 |
| 31 December 2015 | 5,601,315,216.37 | 9.8823 |
