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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