Unit : Million baht
| Date | Investment unit value (baht) | Net asset value (baht) |
|---|---|---|
| 31 Oct 2025 | 5.8301 | 2,040,566,101.00 |
| 30 Sep 2025 | 5.7750 | 2,021,278,630.59 |
| 31 Aug 2025 | 6.0763 | 2,126,736,708.73 |
| 31 Jul 2025 | 6.0552 | 2,119,352,666.00 |
| 30 Jun 2025 | 6.0074 | 2,102,600,371.45 |
| 31 May 2025 | 6.3138 | 2,209,850,440.21 |
| 30 Apr 2025 | 6.4148 | 2,245,197,043.28 |
| 31 Mar 2025 | 6.3420 | 2,219,699,570.30 |
| 28 Feb 2025 | 6.3561 | 2,224,650,524.01 |
| 31 Jan 2025 | 6.4391 | 2,253,688,205.56 |