Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 30 November 2018 | 27,237,531,233.39 | 10.4663 |
| 31 October 2018 | 27,502,135,513.70 | 10.5680 |
| 30 September 2018 | 27,361,940,999.50 | 10.5141 |
| 31 August 2018 | 25,488,236,268.57 | 9.7941 |
| 31 July 2018 | 25,712,809,344.09 | 9.8804 |
| 29 June 2018 | 25,591,118,569.01 | 9.8337 |
| 30 April 2018 | 25,734,021,592.38 | 9.8886 |
| 28 February 2018 | 25,704,507,236.15 | 9.8772 |
| 31 January 2018 | 25,605,558,121.45 | 9.8392 |
| 29 December 2017 | 25,469,145,215.33 | 9.7868 |
| 30 November 2017 | 5,612,913,377.66 | 9.9028 |
| 31 October 2017 | 5,702,676,119.95 | 10.0611 |
| 30 September 2017 | 5,676,409,958.07 | 10.0148 |
| 31 August 2017 | 5,647,887,973.37 | 9.9645 |
