NAV as of Net Assets Value (Baht per unit) Net Assets Value (Baht) Balance Units (Units)
29 June 2018 9.2738 3,272,169,781.91 352,836,700.00
30 March 2018 9.3777 3,308,809,000.00 352,836,700.00
29 December 2017 9.9639 3,515,641,373.67 352,836,700.00