NAV as of Net Assets Value (Baht per unit) Net Assets Value (Baht) Balance Units (Units)
31 March 2019 9.1693 3,235,288,762.63 352,836,700.00
31 December 2018 9.0555 3,195,140,836.01 352,836,700.00
30 September 2018 8.6839 3,064,014,135.60 352,836,700.00
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