| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2025 | 10.1824 | 3,644,197,354.99 |
| 30 Sep 2025 | 10.1874 | 3,645,970,780.72 |
| 30 Jun 2025 | 10.1315 | 3,625,963,541.11 |
| 31 Mar 2025 | 10.0666 | 3,602,761,473.90 |
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| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2025 | 10.1824 | 3,644,197,354.99 |
| 30 Sep 2025 | 10.1874 | 3,645,970,780.72 |
| 30 Jun 2025 | 10.1315 | 3,625,963,541.11 |
| 31 Mar 2025 | 10.0666 | 3,602,761,473.90 |