TH
Date Net Asset Value (Baht) Net Asset Value (Baht per unit)
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