| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 31 October 2019 | 60,308,330,177.34 | 10.4195 |
| 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 |