| Date | Net Assets Value (Baht/Unit) | Net Asset Value (Baht) |
|---|---|---|
| 31 Oct 2024 | 9.6998 | 9,379,717,536.23 |
| 30 Sep 2024 | 9.7847 | 9,461,809,221.99 |
| 31 Aug 2024 | 9.7557 | 9,433,808,368.52 |
| 31 Jul 2024 | 9.8664 | 9,540,872,716.35 |
| 30 Jun 2024 | 9.7995 | 9,476,111,723.90 |
| 31 May 2024 | 9.7735 | 9,451,020,080.28 |
| 30 Apr 2024 | 9.8952 | 9,568,688,823.17 |
| 31 Mar 2024 | 9.8319 | 9,507,457,892.07 |
| 29 Feb 2024 | 9.9429 | 9,614,857,082.04 |
| 31 Jan 2024 | 10.0516 | 9,719,938,177.09 |