Unit NAV
| Date | Net Asset Value per unit (in Baht) | NAV asset values (in Baht) |
|---|---|---|
| 29 February 2024 | 10.6035 | 5,615,264,945.93 |
| 31 January 2024 | 10.7741 | 5,705,643,745.59 |
| 31 December 2023 | 10.6416 | 5,635,460,205.40 |
| 30 November 2023 | 10.6013 | 5,614,096,654.15 |
| 31 October 2023 | 10.8383 | 5,739,629,518.63 |
| 30 September 2023 | 10.7016 | 5,667,240,865.01 |
| 31 August 2023 | 10.7497 | 5,692,715,944.83 |
| 31 July 2023 | 10.9674 | 5,807,989,070.15 |
| 30 June 2023 | 10.8421 | 5,741,658,772.89 |
| 31 May 2023 | 10.9838 | 5,816,652,038.86 |
| 30 April 2023 | 11.2105 | 5,936,714,909.75 |
| 31 March 2023 | 11.0862 | 5,870,891,803.25 |
| 28 February 2023 | 11.0322 | 5,842,307,262.75 |
| 31 January 2023 | 11.2467 | 5,955,904,886.67 |
| 31 December 2022 | 11.1274 | 5,892,726,481.50 |
| 30 November 2022 | 11.3440 | 6,007,412,605.25 |
| 31 October 2022 | 11.5622 | 6,122,949,849.75 |
| 30 September 2022 | 11.4490 | 6,063,040,499.87 |
| 31 August 2022 | 11.4035 | 6,038,941,257.57 |
| 31 July 2022 | 11.5783 | 6,131,523,960.13 |
| 30 June 2022 | 11.4909 | 6,085,194,185.34 |
| 31 May 2022 | 11.2587 | 5,962,225,780.28 |
| 30 April 2022 | 11.4430 | 6,059,846,896.78 |
| 31 March 2022 | 11.3766 | 6,024,687,828.51 |
| 28 February 2022 | 11.1502 | 5,904,778,451.91 |
| 31 January 2022 | 11.2956 | 5,981,780,384.23 |
| 31 December 2021 | 11.2361 | 5,950,279,559.46 |
| 30 November 2021 | 10.8013 | 5,720,019,229.30 |
| 31 October 2021 | 10.8188 | 5,729,310,780.09 |
| 30 September 2021 | 10.7449 | 5,690,167,410.60 |
| 31 August 2021 | 11.0896 | 5,872,686,189.66 |
| 31 July 2021 | 11.2458 | 5,955,434,426.35 |
| 30 June 2021 | 11.2312 | 5,947,672,385.82 |
| 31 May 2021 | 11.7194 | 6,206,242,584.89 |
| 30 April 2021 | 11.8664 | 6,284,046,709.62 |
| 31 March 2021 | 11.7885 | 6,242,817,047.27 |
| 28 February 2021 | 12.1699 | 6,444,811,783.58 |
| 31 January 2021 | 12.3025 | 6,514,997,997.04 |
| 31 December 2020 | 12.2271 | 6,475,104,699.67 |
| 30 November 2020 | 12.2857 | 6,506,135,328.38 |
| 31 October 2020 | 12.3970 | 6,565,053,167.78 |
| 30 September 2020 | 12.3028 | 6,515,179,753.89 |
| 31 August 2020 | 12.2724 | 6,499,082,085.74 |
| 31 July 2020 | 12.2857 | 6,506,115,636.13 |
| 30 June 2020 | 12.2161 | 6,469,230,044.99 |
| 31 May 2020 | 12.1975 | 6,459,387,049.16 |
| 30 April 2020 | 12.3766 | 6,554,271,062.12 |
| 31 March 2020 | 12.3865 | 6,559,507,087.38 |
| 29 February 2020 | 12.7147 | 6,733,306,122.62 |
| 31 January 2020 | 12.9735 | 6,870,361,083.11 |
| 31 December 2019 | 12.8962 | 6,829,390,853.69 |
| 30 November 2019 | 12.7962 | 6,776,466,261.21 |
| 31 October 2019 | 13.0242 | 6,897,179,526.13 |
| 30 September 2019 | 12.8878 | 6,824,974,577.31 |
| 31 August 2019 | 12.7841 | 6,770,044,303.77 |
| 31 July 2019 | 13.0036 | 6,886,267,874.51 |
| 30 June 2019 | 12.8721 | 6,816,653,983.33 |
| 31 May 2019 | 12.7612 | 6,757,909,147.20 |
| 30 April 2019 | 12.9867 | 6,877,329,263.26 |
| 31 March 2019 | 12.8481 | 6,803,960,003.80 |
| 28 February 2019 | 12.8027 | 6,779,890,546.07 |
| 31 January 2019 | 13.0063 | 6,887,740,504.42 |
| 31 December 2018 | 12.8660 | 6,813,418,202.10 |
| 30 November 2018 | 12.8071 | 6,782,252,901.60 |
| 31 October 2018 | 13.0295 | 6,899,995,699.63 |
| 30 September 2018 | 12.8927 | 6,827,558,843.52 |
| 31 August 2018 | 12.7623 | 6,758,513,002.94 |
| 31 July 2018 | 12.9633 | 6,864,953,570.78 |
| 30 June 2018 | 12.8513 | 6,805,626,503.45 |
| 31 May 2018 | 12.7669 | 6,760,961,165.85 |
| 30 April 2018 | 12.9894 | 6,878,788,163.53 |
| 31 March 2018 | 12.8553 | 6,807,772,345.41 |
| 28 February 2018 | 12.7905 | 6,773,462,611.76 |
| 31 January 2018 | 13.0018 | 6,885,361,443.71 |
| 31 December 2017 | 12.8698 | 6,815,438,385.12 |
| 30 November 2017 | 12.8334 | 6,796,139,744.08 |
| 31 October 2017 | 13.0576 | 6,914,910,072.73 |
| 30 September 2017 | 12.9251 | 6,844,706,773.12 |
| 31 August 2017 | 12.7865 | 6,771,296,065.09 |
| 31 July 2017 | 13.0051 | 6,887,076,705.08 |
| 30 June 2017 | 12.8841 | 6,823,028,861.51 |
| 31 May 2017 | 12.7562 | 6,755,271,402.78 |
| 30 April 2017 | 12.9754 | 6,871,374,789.35 |
| 31 March 2017 | 12.8382 | 6,798,676,831.15 |
| 28 February 2017 | 12.6941 | 6,722,391,719.33 |
| 31 January 2017 | 12.9100 | 6,836,696,580.14 |
| 31 December 2016 | 12.7862 | 6,771,155,634.93 |
| 30 November 2016 | 12.7098 | 6,730,708,622.03 |
| 31 October 2016 | 12.9220 | 6,843,070,612.05 |
| 30 September 2016 | 12.7927 | 6,774,611,550.00 |
| 31 August 2016 | 12.6520 | 6,700,092,248.40 |
| 31 July 2016 | 12.8443 | 6,801,939,555.92 |
| 30 June 2016 | 12.7247 | 6,738,608,972.87 |
| 31 May 2016 | 12.6033 | 6,674,307,065.01 |
| 30 April 2016 | 12.8097 | 6,783,582,211.63 |
| 31 March 2016 | 12.6878 | 6,719,028,967.66 |
| 29 February 2016 | 12.5323 | 6,636,707,270.13 |
| 31 January 2016 | 12.7392 | 6,746,282,622.24 |
| 31 December 2015 | 12.6200 | 6,683,137,716.95 |
| 30 November 2015 | 12.4628 | 6,599,900,760.17 |
| 31 October 2015 | 12.6563 | 6,702,369,236.79 |
| 30 September 2015 | 12.5556 | 6,649,040,644.07 |
| 31 August 2015 | 12.2954 | 6,511,232,931.26 |
| 31 July 2015 | 12.5491 | 6,645,577,512.07 |
| 30 June 2015 | 12.4418 | 6,588,779,226.07 |
| 31 May 2015 | 12.2962 | 6,511,678,975.56 |
| 30 April 2015 | 12.5196 | 6,629,995,279.73 |
| 31 March 2015 | 12.4085 | 6,571,121,926.13 |
| 28 February 2015 | 12.2291 | 6,476,121,637.11 |
| 31 January 2015 | 12.4330 | 6,584,108,167.12 |
| 31 December 2014 | 12.3103 | 6,519,117,061.16 |
| 30 November 2014 | 12.1962 | 6,458,701,087.82 |
| 31 October 2014 | 12.4065 | 6,570,081,508.19 |
| 30 September 2014 | 12.2881 | 6,507,370,308.46 |
| 31 August 2014 | 12.1206 | 6,418,690,870.32 |
| 31 July 2014 | 12.2959 | 6,511,526,218.85 |
| 30 June 2014 | 12.1761 | 6,448,078,902.68 |
| 31 May 2014 | 12.0675 | 6,390,544,395.35 |
| 30 April 2014 | 12.2570 | 6,490,928,986.92 |
| 31 March 2014 | 12.1408 | 6,429,378,863.47 |
| 28 February 2014 | 11.9683 | 6,338,023,712.42 |
| 31 January 2014 | 12.1450 | 6,431,613,973.78 |
| 31 December 2013 | 12.0318 | 6,371,669,384.20 |
| 30 November 2013 | 11.8671 | 6,284,446,199.56 |
| 31 October 2013 | 12.0581 | 6,385,572,280.01 |
| 30 September 2013 | 11.9518 | 6,329,272,456.98 |
| 31 August 2013 | 11.7977 | 6,247,662,247.30 |
| 31 July 2013 | 11.9708 | 6,339,368,617.58 |
| 30 June 2013 | 11.8634 | 6,282,493,510.95 |
| 31 May 2013 | 11.6197 | 6,153,438,266.76 |
| 30 April 2013 | 11.8010 | 6,249,457,369.09 |
| 31 March 2013 | 11.6924 | 6,191,947,634.16 |
| 28 February 2013 | 11.6040 | 6,145,117,745.31 |
| 31 January 2013 | 11.6051 | 6,145,710,485.12 |
| 31 December 2012 | 11.4943 | 6,086,996,295.90 |
| 30 November 2012 | 10.9493 | 5,182,504,296.51 |
| 31 October 2012 | 11.3441 | 5,369,371,836.54 |
| 30 September 2012 | 11.2265 | 5,313,683,618.13 |
| 31 August 2012 | 11.1306 | 5,268,334,481.18 |
| 31 July 2012 | 11.3027 | 5,349,759,206.82 |
| 30 June 2012 | 11.1900 | 5,296,414,552.26 |
| 31 May 2012 | 10.8919 | 5,155,337,749.49 |
| 30 April 2012 | 11.1689 | 5,286,419,804.87 |
| 31 March 2012 | 11.0557 | 5,232,847,239.55 |
| 29 February 2012 | 10.8389 | 5,130,236,668.19 |
| 31 January 2012 | 10.8834 | 5,151,330,017.63 |
| 31 December 2011 | 10.7770 | 5,100,930,316.83 |
| 30 November 2011 | 10.6879 | 5,058,755,007.09 |
| 31 October 2011 | 10.9719 | 5,193,178,871.32 |
| 30 September 2011 | 10.9144 | 5,165,978,137.21 |
| 31 August 2011 | 10.8176 | 5,120,151,441.22 |