| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 30 September 2020 | 54,232,438,542.95 | 9.3698 |
| 31 August 2020 | 53,976,000,804.34 | 9.3255 |
| 31 July 2020 | 53,721,868,787.95 | 9.2815 |
| 30 June 2020 | 53,541,765,592.66 | 9.2504 |
| 31 May 2020 | 53,378,726,817.64 | 9.2223 |
| 30 April 2020 | 53,383,637,378.11 | 9.2231 |
| 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 |