Date Net Asset Value (baht) Net Assets Value per Unit (baht)
31 December 2023 3,100,519,303.88 10.2836
30 September 2023 3,101,871,063.51 10.2881
30 June 2023 3,093,293,646.47 10.2596
31 March 2023 3,094,592,429.24 10.2639
31 December 2022 3,095,905,929.21 10.2683
30 September 2022 3,098,318,882.43 10.2763
30 June 2022 3,082,730,082.75 10.2246
31 March 2022 3,071,442,201.72 10.1872
31 December 2021 3,047,171,915.98 10.1067