| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 31 March 2022 | 39,347,691,367.61 | 6.7981 |
| 28 February 2022 | 45,303,730,741.93 | 7.8271 |
| 31 January 2022 | 45,684,503,750.46 | 7.8929 |
Net Asset Value
| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 31 March 2022 | 39,347,691,367.61 | 6.7981 |
| 28 February 2022 | 45,303,730,741.93 | 7.8271 |
| 31 January 2022 | 45,684,503,750.46 | 7.8929 |