Data as of	Net Asset Value per Unit (Baht per unit)	Net Asset Value (Baht)
31 Oct 2025	12.4557	29,112,404,420.56
30 Sep 2025	12.3795	28,934,346,706.14
31 Aug 2025	12.3008	28,750,391,149.90
31 Jul 2025	12.4386	29,072,565,287.31
30 Jun 2025	12.3602	28,889,258,786.96
31 May 2025	12.2805	28,702,934,905.56
30 Apr 2025	12.4937	29,201,417,201.30
31 Mar 2025	12.4160	29,019,674,567.01
28 Feb 2025	12.3298	28,818,211,060.90
31 Jan 2025	12.2541	28,641,385,426.59