Net asset value
| Date | Net asset value (THB) | NAV per unit (THB) |
|---|---|---|
| 31 July 2017 | 5,710,130,708.25 | 10.0743 |
| 30 June 2017 | 5,680,596,043.58 | 10.0222 |
| 31 May 2017 | 5,740,083,880.19 | 10.1271 |
| 30 April 2017 | 5,712,367,289.01 | 10.0782 |
| 31 March 2017 | 5,737,987,474.01 | 10.1234 |
| 28 February 2017 | 5,798,460,879.26 | 10.2301 |
| 31 January 2017 | 5,772,258,263.61 | 10.1839 |
| 30 December 2016 | 5,750,288,439.81 | 10.1451 |
| 30 November 2016 | 5,714,781,280.55 | 10.0825 |
| 31 October 2016 | 5,765,104,857.97 | 10.1713 |
| 30 September 2016 | 5,738,159,351.96 | 10.1237 |
| 31 August 2016 | 5,812,216,789.31 | 10.2544 |
| 31 July 2016 | 5,779,272,973.95 | 10.1963 |
| 30 June 2016 | 5,747,954,523.67 | 10.1410 |
