| Data as of | Unit Price per Unit (Baht per unit) | Net Asset Value (Baht) |
|---|---|---|
| 2023 | ||
| 31 December 2023 | 9.7347 | 7,182,979,791.00 |
| 30 September 2023 | 9.7192 | 7,171,537,747.00 |
| 30 June 2023 | 9.7215 | 7,173,237,582.00 |
| 31 March 2023 | 9.9422 | 7,336,105,267.00 |
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