Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 31 December 2023 | 35,885,981,467.25 | 10.9295 |
| 30 September 2023 | 33,768,106,998.00 | 11.0231 |
| 30 June 2023 | 33,460,993,675.28 | 10.9228 |
| 31 March 2023 | 33,362,258,550.02 | 10.8906 |
| 31 December 2022 | 33,310,480,240.34 | 10.8737 |
| 30 September 2022 | 33,207,483,772.00 | 10.8401 |
| 30 June 2022 | 33,200,886,826.05 | 10.8379 |
| 31 March 2022 | 32,967,750,277.65 | 10.7618 |
| 31 December 2021 | 32,861,480,932.14 | 10.7271 |
| 30 September 2021 | 32,910,931,686.45 | 10.7433 |
| 30 June 2021 | 32,769,931,292.89 | 10.6972 |
| 31 March 2021 | 32,941,762,760.85 | 10.7533 |
| 31 December 2020 | 30,036,909,377.16 | 10.6423 |
| 30 September 2020 | 29,974,649,185.96 | 10.6203 |
