| NAV as of | Net Assets Value (Baht per unit) | Net Assets Value (Baht) | Balance Units (Units) |
|---|---|---|---|
| 31 Dec 2020 | 6.4262 | 2,267,406,056.75 | 352,836,700.00 |
| 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 |
