NAV as of Net Assets Value (Baht per unit) Net Assets Value (Baht) Balance Units (Units)
31 Dec 2019 7.9718 2,812,772,430.55 352,836,700.00
30 Sep 2019 8.8155 3,110,443,897.46 352,836,700.00
30 Jun 2019 8.8245 3,113,618,229.06 352,836,700.00
31 Mar 2019 9.1693 3,235,288,762.63 352,836,700.00
31 Dec 2018 9.0555 3,195,140,836.01 352,836,700.00
30 Sep 2018 8.6839 3,064,014,135.60 352,836,700.00
29 Jun 2018 9.2738 3,272,169,781.91 352,836,700.00
30 Mar 2018 9.3777 3,308,809,000.00 352,836,700.00
29 Dec 2017 9.9639 3,515,641,373.67 352,836,700.00