| Data as of | Unit Price per Unit (Baht per unit) | Net Asset Value (Baht) |
|---|---|---|
| 2025 | ||
| 31 December 2025 | 9.6385 | 7,111,998,311.81 |
| 30 September 2025 | 9.6404 | 7,113,403,998.00 |
| 30 June 2025 | 9.6704 | 7,135,545,219.00 |
| 31 March 2025 | 9.7483 | 7,193,066,468.00 |
| Data as of | Unit Price per Unit (Baht per unit) | Net Asset Value (Baht) |
|---|---|---|
| 2025 | ||
| 31 December 2025 | 9.6385 | 7,111,998,311.81 |
| 30 September 2025 | 9.6404 | 7,113,403,998.00 |
| 30 June 2025 | 9.6704 | 7,135,545,219.00 |
| 31 March 2025 | 9.7483 | 7,193,066,468.00 |