Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 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 |
| 30 November 2015 | 3,324,853,914.64 | 9.7076 |
| 31 October 2015 | 3,393,976,796.44 | 9.9094 |
| 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 December 2014 | 3,432,972,784.16 | 10.0232 |
