| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 31 March 2020 | 53,408,046,922.72 | 9.2273 |
| 29 February 2020 | 59,161,208,302.36 | 10.2213 |
| 31 January 2020 | 60,040,681,836.91 | 10.3733 |
Net Asset Value
| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 31 March 2020 | 53,408,046,922.72 | 9.2273 |
| 29 February 2020 | 59,161,208,302.36 | 10.2213 |
| 31 January 2020 | 60,040,681,836.91 | 10.3733 |