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