| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 30 April 2026 | 18,688,589,956.15 | 3.2288 |
| 31 March 2026 | 18,322,228,272.32 | 3.1655 |
| 28 February 2026 | 20,920,087,918.59 | 3.6143 |
| 31 January 2026 | 21,684,205,771.59 | 3.7464 |
Net Asset Value
| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 30 April 2026 | 18,688,589,956.15 | 3.2288 |
| 31 March 2026 | 18,322,228,272.32 | 3.1655 |
| 28 February 2026 | 20,920,087,918.59 | 3.6143 |
| 31 January 2026 | 21,684,205,771.59 | 3.7464 |