| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2023 | 9.8440 | 3,523,082,159.80 |
| 30 Sep 2023 | 9.9314 | 3,554,355,624.79 |
| 30 Jun 2023 | 9.9109 | 3,547,021,800.83 |
| 31 Mar 2023 | 9.8961 | 3,541,735,867.51 |
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| Date | Net Asset Value (Baht per Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2023 | 9.8440 | 3,523,082,159.80 |
| 30 Sep 2023 | 9.9314 | 3,554,355,624.79 |
| 30 Jun 2023 | 9.9109 | 3,547,021,800.83 |
| 31 Mar 2023 | 9.8961 | 3,541,735,867.51 |