| Date | Net Asset Value (Baht) | Net Asset Value Per Unit (Baht) |
|---|---|---|
| 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) |
|---|---|---|
| 28 February 2026 | 20,920,087,918.59 | 3.6143 |
| 31 January 2026 | 21,684,205,771.59 | 3.7464 |