| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 30 November 2019 | 59,413,077,284.18 | 10.2648 |
| 31 October 2019 | 60,308,330,177.34 | 10.4195 |
| 30 September 2019 | 59,856,764,144.59 | 10.3415 |
| 31 August 2019 | 59,765,409,974.65 | 10.3257 |
| 31 July 2019 | 60,460,402,073.44 | 10.4458 |
| 30 June 2019 | 60,026,183,850.32 | 10.3708 |
| 31 May 2019 | 60,923,203,485.08 | 10.5257 |
| 30 April 2019 | 60,517,659,718.10 | 10.4557 |
| 31 March 2019 | 60,119,316,641.32 | 10.3868 |
| 28 February 2019 | 65,239,025,376.58 | 11.2714 |
| 31 January 2019 | 66,027,130,694.90 | 11.4075 |