2023 Net Assets Value (Baht per unit) Net Asset Value (Baht)
31/12/2023 9.8716 10,197,451,337.80
30/09/2023 9.8829 10,209,055,041.47
30/06/2023 9.8214 10,145,607,916.63
31/03/2023 9.8019 10,125,392,239.03
2022
31/12/2022 10.1074 10,441,036,354.96
30/09/2022 9.8915 10,217,973,571.75