| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2021 | 9.9371 | 3,556,412,084.00 |
| 30 Sep 2021 | 10.1004 | 3,614,838,485.25 |
| 30 Jun 2021 | 10.0871 | 3,610,080,724.09 |
| 31 Mar 2021 | 10.0771 | 3,606,509,744.94 |
Scroll Down
| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2021 | 9.9371 | 3,556,412,084.00 |
| 30 Sep 2021 | 10.1004 | 3,614,838,485.25 |
| 30 Jun 2021 | 10.0871 | 3,610,080,724.09 |
| 31 Mar 2021 | 10.0771 | 3,606,509,744.94 |