| Date | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
|---|---|---|
| 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 |
| Date | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
|---|---|---|
| 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 |