| Date | Net Asset Value (Baht) | Net Asset Value (Baht per unit) |
|---|---|---|
| 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 |
| Date | Net Asset Value (Baht) | Net Asset Value (Baht per unit) |
|---|---|---|
| 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 |