| Data as of | Unit Price per Unit (Baht per unit) | Net Asset Value (Baht) |
|---|---|---|
| 2021 | ||
| 30 June 2021 | 10.0152 | 7,389,955,980.92 |
| 31 March 2021 | 10.5708 | 7,799,944,013.55 |
| 2020 | ||
| 31 December 2020 | 10.5522 | 7,786,220,083.00 |
| 30 September 2020 | 10.5289 | 7,769,009,419.00 |
| 30 June 2020 | 9.8995 | 5,101,322,655.00 |
| 31 March 2020 | 9.6747 | 4,985,472,590.00 |
| 2019 | ||
| 31 December 2019 | 9.7994 | 5,049,737,821.00 |
| 30 September 2019 | 9.7890 | 5,044,408,484.00 |
| 30 June 2019 | 9.7866 | 5,043,139,212.00 |
| 31 March 2019 | 9.6545 | 4,975,066,459.00 |
| 2018 | ||
| 31 December 2018 | 9.6520 | 4,973,798,716.00 |
| 30 September 2018 | 9.6619 | 4,978,898,902.37 |
| 29 June 2018 | 9.7075 | 5,002,395,669.65 |
| 30 March 2018 | 10.1345 | 5,222,410,707.55 |
