| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 28 February 2021 | 51,399,095,983.69 | 8.8802 |
| 31 January 2021 | 51,362,834,405.25 | 8.8740 |
Net Asset Value
| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 28 February 2021 | 51,399,095,983.69 | 8.8802 |
| 31 January 2021 | 51,362,834,405.25 | 8.8740 |