Unit : Million baht
| Date | Investment unit value (baht) | Net asset value (baht) |
|---|---|---|
| 31 Mar 2026 | 5.4256 | 1,898,964,573.45 |
| 28 Feb 2026 | 5.8005 | 2,030,206,617.54 |
| 31 Jan 2026 | 5.7347 | 2,007,151,664.39 |
Unit : Million baht
| Date | Investment unit value (baht) | Net asset value (baht) |
|---|---|---|
| 31 Mar 2026 | 5.4256 | 1,898,964,573.45 |
| 28 Feb 2026 | 5.8005 | 2,030,206,617.54 |
| 31 Jan 2026 | 5.7347 | 2,007,151,664.39 |