| Date | Net Asset Values (THB) | Net Asset Values per unit (THB) |
|---|---|---|
| 31 Aug 2018 | 25,488,236,268.57 | 9.7941 |
| 31 Jul 2018 | 25,712,809,344.09 | 9.8804 |
| 29 Jun 2018 | 25,591,118,569.01 | 9.8337 |
| 30 Apr 2018 | 25,734,021,592.38 | 9.8886 |
| 28 Feb 2018 | 25,704,507,236.15 | 9.8772 |
| 31 Jan 2018 | 25,605,558,121.45 | 9.8392 |
| 29 Dec 2017 | 25,469,145,215.33 | 9.7868 |
| 30 Nov 2017 | 5,612,913,377.66 | 9.9028 |
| 31 Oct 2017 | 5,702,676,119.95 | 10.0611 |
| 30 Sep 2017 | 5,676,409,958.07 | 10.0148 |
| 31 Aug 2017 | 5,647,887,973.37 | 9.9645 |
| 31 Jul 2017 | 5,710,130,708.25 | 10.0743 |
| 30 Jun 2017 | 5,680,596,043.58 | 10.0222 |
| 31 May 2017 | 5,740,083,880.19 | 10.1271 |
| 30 Apr 2017 | 5,712,367,289.01 | 10.0782 |
| 31 Mar 2017 | 5,737,987,474.01 | 10.1234 |
| 28 Feb 2017 | 5,798,460,879.26 | 10.2301 |
| 31 Jan 2017 | 5,772,258,263.61 | 10.1839 |
| 30 Dec 2016 | 5,750,288,439.81 | 10.1451 |
| 30 Nov 2016 | 5,714,781,280.55 | 10.0825 |
| 31 Oct 2016 | 5,765,104,857.97 | 10.1713 |
| 30 Sep 2016 | 5,738,159,351.96 | 10.1237 |
| 31 Aug 2016 | 5,812,216,789.31 | 10.2544 |
| 31 Jul 2016 | 5,779,272,973.95 | 10.1963 |
| 30 Jun 2016 | 5,747,954,523.67 | 10.1410 |
| 31 May 2016 | 5,809,449,342.85 | 10.2495 |
| 30 Apr 2016 | 5,775,366,585.15 | 10.1894 |
| 31 Mar 2016 | 5,658,377,102.43 | 9.9829 |
| 29 Feb 2016 | 5,679,008,781.31 | 10.0194 |
| 31 Jan 2016 | 5,639,693,782.54 | 9.9500 |
| 31 Dec 2015 | 5,601,315,216.37 | 9.8823 |
| 30 Nov 2015 | 3,324,853,914.64 | 9.7076 |
| 31 Oct 2015 | 3,393,976,796.44 | 9.9094 |
| 30 Sep 2015 | 3,371,440,202.95 | 9.8436 |
| 31 Aug 2015 | 3,415,915,435.98 | 9.9734 |
| 31 Jul 2015 | 3,393,793,799.63 | 9.9088 |
| 30 Jun 2015 | 3,370,884,000.00 | 9.8420 |
| 31 Mar 2015 | 3,504,587,220.07 | 10.2323 |
| 31 Jan 2015 | 3,432,972,784.16 | 10.0232 |
