| Net Asset Values per unit (Baht/unit) | Net Asset Values (Baht) | ||
|---|---|---|---|
| 2024 | |||
| 31 March 2024 | 8.6938 | 1,805,876,446.87 | |
| 2023 | |||
| 31 December 2023 | 8.6870 | 1,804,468,167.79 | |
| 30 September 2023 | 8.6471 | 1,796,177,449.48 | |
| 30 June 2023 | 8.6544 | 1,797,691,502.46 | |
| 31 March 2023 | 10.0810 | 2,094,025,830.40 | |
| 2022 | |||
| 31 December 2022 | 9.9105 | 2,058,609,748.75 | |
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