Unit NAV

	Net Asset Value (Baht per Unit)	Net Asset Value (Baht)
Year 2025
30/06/2025	9.9958	10,325,718,179.63
31/03/2025	9.9792	10,308,557,513.80
Year 2024
31/12/2024	9.9531	10,281,603,148.43
30/09/2024	9.9309	10,258,620,263.96
30/06/2024	9.9063	10,233,235,865.82
31/03/2024	9.8876	10,213,979,733.05
Year 2023
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
Year 2022
31/12/2022	10.1074	10,441,036,354.96
30/09/2022	9.8915	10,217,973,571.75