Date Net Assets Value (Baht/Unit) Net Asset Value (Baht)
30 Apr 2026 9.3586 9,049,736,948.78
31 Mar 2026 9.2931 8,986,474,534.73
28 Feb 2026 9.5587 9,243,296,850.25
31 Jan 2026 9.4880 9,174,849,620.54