| Date | Net Asset Value (Baht) | Net Asset Value (Baht per unit) |
|---|---|---|
| 31 Jul 2026 | 4,750,045,248.83 | 9.2233 |
| 30 Jun 2026 | 4,715,284,126.65 | 9.1558 |
| 31 May 2026 | 4,691,192,221.48 | 9.1091 |
| 30 Apr 2026 | 4,705,185,711.90 | 9.1362 |
| 31 Mar 2026 | 4,643,007,582.39 | 9.0155 |
| 28 Feb 2026 | 4,815,108,929.83 | 9.3497 |
| 31 Jan 2026 | 4,847,277,931.05 | 9.4121 |