| Date | Net Assets Value (Baht/Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Dec 2025 | 9.4161 | 9,105,416,371.14 |
| 30 Nov 2025 | 9.6346 | 9,316,613,680.69 |
| 31 Oct 2025 | 9.5718 | 9,255,950,050.52 |
| 30 Sep 2025 | 9.5011 | 9,187,521,880.92 |
| 31 Aug 2025 | 9.7414 | 9,419,946,581.05 |
| 31 Jul 2025 | 9.6782 | 9,358,859,006.36 |
| 30 Jun 2025 | 9.6086 | 9,291,509,716.62 |
| 31 May 2025 | 9.8467 | 9,521,803,955.67 |
| 30 Apr 2025 | 9.7784 | 9,455,686,589.68 |
| 31 Mar 2025 | 9.7116 | 9,391,138,814.68 |
| 28 Feb 2025 | 9.8513 | 9,526,195,798.14 |
| 31 Jan 2025 | 9.7881 | 9,465,046,851.00 |