| Date | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
|---|---|---|
| 30 April 2025 | 2,496,575,454.67 | 8.6686 |
| 31 March 2025 | 2,500,342,012.29 | 8.6817 |
| 28 February 2025 | 2,495,261,655.30 | 8.6641 |
| 31 January 2025 | 2,517,807,014.69 | 8.7423 |
| 31 December 2024 | 2,522,893,548.89 | 8.7600 |
| 30 November 2024 | 2,862,702,308.45 | 9.9399 |
| 31 October 2024 | 2,871,766,278.01 | 9.9714 |
| 30 September 2024 | 2,858,319,920.84 | 9.9247 |
| 31 August 2024 | 2,879,322,496.45 | 9.9976 |
| 31 July 2024 | 2,869,499,058.75 | 9.9635 |
| 30 June 2024 | 2,852,409,607.68 | 9.9042 |
| 31 May 2024 | 2,869,136,309.88 | 9.9622 |
| 30 April 2024 | 2,885,819,895.40 | 10.0202 |
| 31 March 2024 | 2,865,259,282.63 | 9.9488 |
| 29 February 2024 | 2,844,664,275.94 | 9.8773 |
| 31 January 2024 | 2,861,122,575.74 | 9.9344 |
| 31 December 2023 | 2,840,463,928.21 | 9.8627 |
| 30 November 2023 | 3,004,526,745.80 | 10.4323 |
| 31 October 2023 | 3,006,645,551.85 | 10.4397 |
| 30 September 2023 | 2,987,700,971.11 | 10.3739 |
| 31 August 2023 | 2,966,727,019.79 | 10.3011 |
| 31 July 2023 | 2,968,309,218.42 | 10.3066 |
| 30 June 2023 | 2,947,173,709.97 | 10.2332 |
| 31 May 2023 | 2,925,258,772.42 | 10.1571 |
| 30 April 2023 | 2,948,506,063.53 | 10.2378 |
| 31 March 2023 | 2,927,640,147.84 | 10.1654 |
| 28 February 2023 | 2,907,090,509.86 | 10.0940 |
| 31 January 2023 | 2,926,300,007.47 | 10.1607 |
| 31 December 2022 | 2,905,742,117.75 | 10.0893 |
| 30 November 2022 | 2,898,424,061.67 | 10.0639 |
| 31 October 2022 | 2,910,977,934.33 | 10.1075 |
| 30 September 2022 | 2,889,599,132.52 | 10.0333 |
| 31 August 2022 | 2,868,796,342.81 | 9.9611 |
| 31 July 2022 | 2,879,564,155.37 | 9.9984 |
| 30 June 2022 | 2,858,751,538.65 | 9.9262 |
| 31 May 2022 | 2,866,890,363.00 | 9.9544 |
| 30 April 2022 | 2,849,119,006.09 | 9.8927 |
| 31 March 2022 | 2,828,244,573.90 | 9.8202 |
| 28 February 2022 | 2,882,393,515.34 | 10.0083 |
| 31 January 2022 | 2,882,117,813.67 | 10.0073 |
| 31 December 2021 | 2,862,144,443.51 | 9.9380 |
| 30 November 2021 | 3,146,476,016.45 | 10.9252 |
| 31 October 2021 | 3,146,940,934.76 | 10.9268 |
| 30 September 2021 | 3,127,311,754.77 | 10.8587 |
| 31 August 2021 | 3,107,952,216.78 | 10.7915 |
| 31 July 2021 | 3,083,499,614.13 | 10.7066 |
| 30 June 2021 | 3,063,121,704.06 | 10.6358 |
| 31 May 2021 | 3,043,556,096.01 | 10.5679 |
| 30 April 2021 | 3,023,949,062.28 | 10.4998 |
| 31 March 2021 | 3,004,324,863.49 | 10.4316 |
| 28 February 2021 | 2,985,783,978.93 | 10.3673 |
| 31 January 2021 | 3,001,444,632.41 | 10.4216 |
| 31 December 2020 | 2,982,222,627.99 | 10.3549 |
| 30 November 2020 | 2,963,102,720.33 | 10.2885 |
| 31 October 2020 | 2,980,220,982.65 | 10.3479 |
| 30 September 2020 | 3,028,236,126.01 | 10.5147 |
| 31 August 2020 | 3,008,043,429.60 | 10.4446 |
| 31 July 2020 | 3,016,955,757.57 | 10.4755 |
| 30 June 2020 | 2,997,831,690.41 | 10.4091 |
| 31 May 2020 | 2,977,796,938.46 | 10.3395 |
| 30 April 2020 | 3,015,719,154.72 | 10.4712 |
| 31 March 2020 | 2,996,243,880.42 | 10.4036 |
| 29 February 2020 | 2,977,527,631.45 | 10.3386 |
| 31 January 2020 | 3,015,918,393.68 | 10.4719 |
| 31 December 2019 | 2,996,330,026.26 | 10.4039 |
| 30 November 2019 | 2,975,365,826.90 | 10.3311 |
| 31 October 2019 | 3,010,302,667.19 | 10.4524 |
| 30 September 2019 | 2,932,397,458.40 | 10.1819 |
| 31 August 2019 | 2,912,452,091.42 | 10.1126 |
| 31 July 2019 | 2,893,578,449.35 | 10.0471 |