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