| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2024 | 9.9622 | 3,565,374,610.85 |
| 30 Sep 2024 | 9.9448 | 3,559,143,380.76 |
| 30 Jun 2024 | 9.9042 | 3,544,619,480.76 |
| 31 Mar 2024 | 9.8636 | 3,530,116,578.53 |
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| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2024 | 9.9622 | 3,565,374,610.85 |
| 30 Sep 2024 | 9.9448 | 3,559,143,380.76 |
| 30 Jun 2024 | 9.9042 | 3,544,619,480.76 |
| 31 Mar 2024 | 9.8636 | 3,530,116,578.53 |