NAV as of Net Assets Value (Baht per unit) Net Assets Value (Baht) Balance Units (Units)
30 Sep 2020 7.2596 2,561,466,263.85 352,836,700.00
30 Jun 2020 7.7418 2,731,597,932.24 352,836,700.00
31 Mar 2020 7.3329 2,587,340,419.38 352,836,700.00
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