Unit : Million baht
| Date | Investment unit value (baht) | Net asset value (baht) |
|---|---|---|
| 31 Jul 2026 | 5.2668 | 1,843,398,482.36 |
| 30 Jun 2026 | 5.1999 | 1,819,988,249.24 |
| 31 May 2026 | 5.6013 | 1,960,472,494.21 |
| 30 Apr 2026 | 5.5103 | 1,928,614,813.61 |
| 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 |