| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 31 October 2021 | 45,523,786,393.65 | 7.8652 |
| 30 September 2021 | 45,438,772,807.26 | 7.8505 |
| 31 August 2021 | 45,063,530,254.34 | 7.7856 |
| 31 July 2021 | 45,089,109,776.10 | 7.7901 |
| 30 June 2021 | 45,095,691,810.49 | 7.7912 |
| 31 May 2021 | 45,427,832,250.12 | 7.8486 |
| 30 April 2021 | 45,420,579,077.12 | 7.8473 |
| 31 March 2021 | 45,321,909,554.41 | 7.8303 |
| 28 February 2021 | 51,399,095,983.69 | 8.8802 |
| 31 January 2021 | 51,362,834,405.25 | 8.8740 |