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