| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 31 December 2025 | 21,273,251,606.48 | 3.6754 |
| 30 November 2025 | 22,190,425,092.07 | 3.8338 |
| 31 October 2025 | 22,948,116,509.00 | 3.9647 |
| 30 September 2025 | 22,535,980,623.76 | 3.8935 |
| 31 August 2025 | 23,721,840,295.56 | 4.0984 |
| 31 July 2025 | 24,461,524,019.59 | 4.2262 |
| 30 June 2025 | 24,078,961,035.22 | 4.1601 |
| 31 May 2025 | 25,591,087,404.49 | 4.4214 |
| 30 April 2025 | 25,200,508,327.53 | 4.3539 |
| 31 March 2025 | 24,836,084,583.60 | 4.2909 |
| 28 February 2025 | 28,036,051,272.34 | 4.8438 |
| 31 January 2025 | 28,786,451,151.41 | 4.9734 |