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| Date |
Net Assets Value (Baht) |
Net Assets Value (Baht per unit) |
| 30 Sep 2024 |
8,436,498,290.79 |
9.6516 |
| 30 Jun 2024 |
8,433,999,213.60 |
9.6487 |
| 31 Mar 2024 |
8,402,445,172.82 |
9.6126 |
| 31 Dec 2023 |
8,536,174,157.77 |
9.7656 |
| 30 Jun 2023 |
8,571,549,401.57 |
9.8061 |
| 31 Mar 2023 |
8,576,830,490.60 |
9.8121 |
| 30 Sep 2022 |
8,449,797,731.10 |
9.6668 |
| 30 Jun 2022 |
8,461,252,013.43 |
9.6799 |
| 31 Mar 2022 |
8,456,097,289.73 |
9.6740 |
| 31 Dec 2021 |
8,393,486,361.06 |
9.6024 |
| 30 Sep 2021 |
8,307,249,000.00 |
9.5037 |
| 30 Jun 2021 |
8,392,378,979.56 |
9.6011 |
| 31 Mar 2021 |
8,419,113,166.67 |
9.6317 |
| 31 Dec 2020 |
8,377,649,177.09 |
9.5843 |
| 30 Sep 2020 |
8,359,946,277.02 |
9.5640 |
| 30 Jun 2020 |
8,245,196,741.25 |
9.4327 |
| 31 Mar 2020 |
8,376,294,482.54 |
9.5827 |
| 31 Dec 2019 |
8,634,822,862.12 |
9.8785 |
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