| Date | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
|---|---|---|
| 31 Dec 2025 | 8,621,413,392.30 | 9.8631 |
| 30 Sep 2025 | 8,572,704,045.46 | 9.8074 |
| 30 Jun 2025 | 8,554,655,291.91 | 9.7868 |
| 31 Mar 2025 | 8,505,624,388.01 | 9.7307 |
| 31 Dec 2024 | 8,416,738,244.68 | 9.6290 |
| 30 Sep 2024 | 8,436,498,290.79 | 9.6516 |
| 30 Jun 2024 | 8,433,999,213.60 | 9.6487 |
| 31 Mar 2024 | 8,402,445,172.82 | 9.6126 |
| 31 Dec 2023 | 8,536,174,157.77 | 9.7656 |
| 30 Sep 2023 | 8,552,436,322.98 | 9.7842 |
| 30 Jun 2023 | 8,571,549,401.57 | 9.8061 |
| 31 Mar 2023 | 8,576,830,490.60 | 9.8121 |
| 31 Dec 2022 | 8,455,935,396.02 | 9.6738 |
| 30 Sep 2022 | 8,449,797,731.10 | 9.6668 |
| 30 Jun 2022 | 8,461,252,013.43 | 9.6799 |
| 31 Mar 2022 | 8,456,097,289.73 | 9.6740 |
| 31 Dec 2021 | 8,393,486,361.06 | 9.6024 |
| 30 Sep 2021 | 8,307,249,208.18 | 9.5037 |
| 30 Jun 2021 | 8,392,378,979.56 | 9.6011 |
| 31 Mar 2021 | 8,419,113,166.67 | 9.6317 |
| 31 Dec 2020 | 8,377,649,177.09 | 9.5843 |
| 30 Sep 2020 | 8,359,946,277.02 | 9.5640 |
| 30 Jun 2020 | 8,245,196,741.25 | 9.4327 |
| 31 Mar 2020 | 8,376,294,482.54 | 9.5827 |
| 31 Dec 2019 | 8,634,822,862.12 | 9.8785 |