| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 30 Jun 2026 | 10.3447 | 3,702,284,754.22 |
| 31 Mar 2026 | 10.2888 | 3,682,291,385.46 |
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| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 30 Jun 2026 | 10.3447 | 3,702,284,754.22 |
| 31 Mar 2026 | 10.2888 | 3,682,291,385.46 |