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