| Date |
Net Asset Value per Unit (baht) |
Net Assets Value per Unit (baht) |
| 31 December 2025 |
3,072,562,174.82 |
10.1909 |
| 30 September 2025 |
3,071,592,210.05 |
10.1877 |
| 30 June 2025 |
3,093,780,318.51 |
10.2612 |
| 31 March 2025 |
3,101,260,379.53 |
10.2861 |
| 31 December 2024 |
3,109,929,649.19 |
10.3148 |
| 30 September 2024 |
3,117,196,673.04 |
10.3389 |
| 30 June 2024 |
3,104,737,190.03 |
10.2976 |
| 31 March 2024 |
3,103,125,583.63 |
10.2922 |
| 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 |
