Data as of	Net Asset Value per Unit (Baht per unit)	Net Asset Value (Baht)
31 May 2026	12.7530	29,807,420,567.35
30 Apr 2026	12.6761	29,627,659,134.07
31 Mar 2026	12.5968	29,442,237,157.62
28 Feb 2026	12.5244	29,273,144,896.28
31 Jan 2026	12.6653	29,602,342,274.42