Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 30 September 2015 | 3,371,440,202.95 | 9.8436 |
| 31 August 2015 | 3,415,915,435.98 | 9.9734 |
| 31 July 2015 | 3,393,793,799.63 | 9.9088 |
| 30 June 2015 | 3,370,884,000.00 | 9.8420 |
| 31 March 2015 | 3,504,587,220.07 | 10.2323 |
| 31 January 2015 | 3,432,972,784.16 | 10.0232 |
