| Date | Net Assets Value (Baht) | Net Assets Value (Baht per unit) |
|---|---|---|
| 29 February 2024 | 7,294,183,442.20 | 12.2492 |
| 31 January 2024 | 7,381,380,143.09 | 12.3956 |
| 31 December 2023 | 7,342,613,642.08 | 12.3305 |
| 30 November 2023 | 7,298,964,353.05 | 12.2572 |
| 31 October 2023 | 7,388,011,903.50 | 12.4068 |
| 30 September 2023 | 7,383,722,901.09 | 12.3996 |
| 31 August 2023 | 7,345,589,264.16 | 12.3355 |
| 31 July 2023 | 7,436,444,215.89 | 12.4881 |
| 30 June 2023 | 7,395,003,267.70 | 12.4185 |
| 31 May 2023 | 7,347,976,607.91 | 12.3395 |
| 30 April 2023 | 7,438,561,782.77 | 12.4916 |
| 31 March 2023 | 7,375,420,781.85 | 12.3856 |
| 28 February 2023 | 7,328,216,077.94 | 12.3063 |
| 31 January 2023 | 7,413,848,749.85 | 12.4501 |
| 31 December 2022 | 7,371,878,800.53 | 12.3797 |
| 30 November 2022 | 7,311,013,261.97 | 12.2775 |
| 31 October 2022 | 7,398,440,553.67 | 12.4243 |
| 30 September 2022 | 7,354,786,584.54 | 12.3510 |
| 31 August 2022 | 7,306,335,737.04 | 12.2696 |
| 31 July 2022 | 7,279,836,941.88 | 12.2251 |
| 30 June 2022 | 7,232,584,641.23 | 12.1457 |
| 31 May 2022 | 7,182,211,256.24 | 12.0612 |
| 30 April 2022 | 7,268,552,742.09 | 12.2061 |
| 31 March 2022 | 7,222,751,131.57 | 12.1292 |
| 28 February 2022 | 7,174,757,694.75 | 12.0486 |
| 31 January 2022 | 7,258,223,215.46 | 12.1888 |
| 31 December 2021 | 7,212,231,997.28 | 12.1116 |
| 30 November 2021 | 7,151,477,762.32 | 12.0095 |
| 31 October 2021 | 7,235,885,410.22 | 12.1513 |
| 30 September 2021 | 7,189,183,730.00 | 12.0729 |
| 31 August 2021 | 7,133,874,666.81 | 11.9800 |
| 31 July 2021 | 7,095,557,205.00 | 11.9156 |
| 30 June 2021 | 5,087,869,453.37 | 11.9363 |
| 31 May 2021 | 5,147,445,053.56 | 12.0761 |
| 30 April 2021 | 5,207,150,012.44 | 12.2161 |
| 31 March 2021 | 5,175,035,955.54 | 12.1408 |
| 28 February 2021 | 5,140,271,240.26 | 12.0592 |
| 31 January 2021 | 5,197,409,530.57 | 12.1933 |
| 31 December 2020 | 5,162,827,627.48 | 12.1122 |
| 30 November 2020 | 5,127,251,586.07 | 12.0287 |
| 31 October 2020 | 5,184,428,709.44 | 12.1628 |
| 30 September 2020 | 5,150,139,948.26 | 12.0824 |
| 31 August 2020 | 5,096,744,346.27 | 11.9571 |
| 31 July 2020 | 5,157,419,876.10 | 12.0995 |
| 30 June 2020 | 5,124,330,456.10 | 12.0218 |
| 31 May 2020 | 5,090,729,987.44 | 11.9430 |
| 30 April 2020 | 5,145,057,483.91 | 12.0705 |
| 31 March 2020 | 5,112,070,426.02 | 11.9931 |
| 29 February 2020 | 5,082,980,260.51 | 11.9248 |
| 31 January 2020 | 5,137,245,368.72 | 12.0521 |
| 31 December 2019 | 5,104,667,673.03 | 11.9757 |
| 30 November 2019 | 5,072,139,776.97 | 11.8994 |
| 31 October 2019 | 5,098,146,107.91 | 11.9604 |
| 30 September 2019 | 4,980,814,836.07 | 11.6852 |
| 31 August 2019 | 4,875,825,612.60 | 11.4388 |
| 31 July 2019 | 1,730,679,951.20 | 11.1656 |
| 30 June 2019 | 1,757,870,520.96 | 11.3411 |
| 31 May 2019 | 1,747,309,268.81 | 11.2729 |
| 30 April 2019 | 1,765,107,975.22 | 11.3877 |
| 31 March 2019 | 1,754,655,660.18 | 11.3203 |
| 28 February 2019 | 1,744,800,920.17 | 11.2567 |
| 31 January 2019 | 1,764,467,181.07 | 11.3836 |
| 31 December 2018 | 1,753,802,954.16 | 11.3148 |
| 30 November 2018 | 1,743,455,229.65 | 11.2481 |
| 31 October 2018 | 1,762,464,496.51 | 11.3707 |
| 30 September 2018 | 1,752,070,927.56 | 11.3036 |
| 31 August 2018 | 1,576,614,466.69 | 10.1717 |
| 31 July 2018 | 1,594,937,196.62 | 10.2899 |
| 29 June 2018 | 1,584,617,732.09 | 10.2233 |
| 31 May 2018 | 1,574,051,776.22 | 10.1551 |
| 30 April 2018 | 1,593,515,875.69 | 10.2807 |
| 30 March 2018 | 1,583,316,343.61 | 10.2149 |
| 28 February 2018 | 1,572,656,926.88 | 10.1461 |
| 31 January 2018 | 1,561,789,866.81 | 10.0760 |
| 29 December 2017 | 1,550,583,029.75 | 10.0037 |
