| Date | Net Asset Value (Baht) | Net Asset Value (Baht per unit) |
|---|---|---|
| 31 Dec 2025 | 4,791,202,568.00 | 9.3033 |
| 30 Nov 2025 | 4,787,935,455.45 | 9.2969 |
| 31 Oct 2025 | 4,817,563,529.66 | 9.3544 |
| 30 Sep 2025 | 4,765,024,916.39 | 9.2524 |
| 31 Aug 2025 | 4,863,202,360.25 | 9.4431 |
| 31 Jul 2025 | 4,910,561,870.22 | 9.5350 |
| 30 Jun 2025 | 4,880,172,075.55 | 9.4760 |
| 31 May 2025 | 4,880,710,542.16 | 9.4771 |
| 30 Apr 2025 | 4,830,961,145.22 | 9.3805 |
| 31 Mar 2025 | 4,772,361,137.82 | 9.2667 |
| 28 Feb 2025 | 5,006,332,020.98 | 9.7210 |
| 31 Jan 2025 | 4,966,165,369.70 | 9.6430 |