Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 30 June 2020 | 30,765,074,657.67 | 10.9003 |
| 31 March 2020 | 30,720,026,938.46 | 10.8844 |
| 31 December 2019 | 27,537,075,335.97 | 10.5814 |
| 31 October 2019 | 27,648,296,106.77 | 10.6242 |
| 30 September 2019 | 27,489,179,140.13 | 10.5630 |
| 31 August 2019 | 27,329,809,294.13 | 10.5018 |
| 31 July 2019 | 27,656,126,061.22 | 10.6272 |
| 30 June 2019 | 27,505,604,750.08 | 10.5693 |
| 31 May 2019 | 27,358,166,135.18 | 10.5127 |
| 30 April 2019 | 27,645,509,255.82 | 10.6231 |
| 31 March 2019 | 27,492,605,682.17 | 10.5643 |
| 28 February 2019 | 27,298,442,551.11 | 10.4897 |
| 31 January 2019 | 27,575,211,708.27 | 10.5961 |
| 31 December 2018 | 27,429,933,630.63 | 10.5403 |
