| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 29 February 2024 | 66,922,698,003.90 | 8.3653 |
| 31 January 2024 | 67,699,748,590.20 | 8.4624 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2023 | 67,207,653,426.51 | 8.4009 |
| 30 November 2023 | 67,693,450,988.60 | 8.4616 |
| 31 October 2023 | 68,487,519,606.36 | 8.5609 |
| 30 September 2023 | 68,002,152,267.77 | 8.5002 |
| 31 August 2023 | 79,716,738,599.01 | 9.9645 |
| 31 July 2023 | 80,858,574,754.86 | 10.1073 |
| 30 June 2023 | 80,103,479,625.63 | 10.0129 |
| 31 May 2023 | 81,549,094,329.54 | 10.1936 |
| 30 April 2023 | 82,633,788,153.46 | 10.3292 |
| 31 March 2023 | 81,876,834,962.63 | 10.2346 |
| 28 February 2023 | 84,821,931,634.17 | 10.6027 |
| 31 January 2023 | 85,900,269,866.36 | 10.7375 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2022 | 85,146,835,997.60 | 10.6433 |
| 30 November 2022 | 87,402,989,429.33 | 10.9253 |
| 31 October 2022 | 88,504,073,849.34 | 11.0630 |
| 30 September 2022 | 87,777,834,102.32 | 10.9722 |
| 31 August 2022 | 87,838,792,629.41 | 10.9798 |
| 31 July 2022 | 88,941,563,531.48 | 11.1177 |
| 30 June 2022 | 88,202,694,715.87 | 11.0253 |
| 31 May 2022 | 88,264,375,199.77 | 11.0330 |
| 30 April 2022 | 89,368,285,154.75 | 11.1710 |
| 31 March 2022 | 88,630,859,480.99 | 11.0788 |
| 28 February 2022 | 88,494,676,284.33 | 11.0618 |
| 31 January 2022 | 89,751,530,633.06 | 11.2189 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2021 | 89,016,429,134.73 | 11.1270 |
| 30 November 2021 | 87,970,313,966.66 | 10.9962 |
| 31 October 2021 | 89,000,200,821.54 | 11.1250 |
| 30 September 2021 | 88,273,723,905.55 | 11.0342 |
| 31 August 2021 | 88,047,343,491.33 | 11.0059 |
| 31 July 2021 | 89,242,779,256.65 | 11.1553 |
| 30 June 2021 | 88,519,143,708.49 | 11.0648 |
| 31 May 2021 | 87,893,324,258.71 | 10.9866 |
| 30 April 2021 | 89,088,957,883.73 | 11.1361 |
| 31 March 2021 | 88,363,927,344.88 | 11.0454 |
| 28 February 2021 | 88,042,355,195.44 | 11.0052 |
| 31 January 2021 | 89,310,401,683.56 | 11.1638 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2020 | 88,586,917,882.81 | 11.0733 |
| 30 November 2020 | 87,433,330,505.56 | 10.9291 |
| 31 October 2020 | 88,707,608,550.01 | 11.0884 |
| 30 September 2020 | 87,984,642,923.28 | 10.9980 |
| 31 August 2020 | 86,959,575,484.00 | 10.8699 |
| 31 July 2020 | 88,237,489,108.43 | 11.0296 |
| 30 June 2020 | 87,514,731,875.75 | 10.9393 |
| 31 May 2020 | 87,000,512,295.33 | 10.8750 |
| 30 April 2020 | 88,211,905,475.91 | 11.0264 |
| 31 March 2020 | 87,504,220,042.06 | 10.9380 |
| 29 February 2020 | 86,820,065,907.01 | 10.8525 |
| 31 January 2020 | 87,708,860,553.02 | 10.9636 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2019 | 87,006,229,664.66 | 10.8757 |
| 30 November 2019 | 82,201,794,645.61 | 10.2752 |
| 31 October 2019 | 60,433,505,190.15 | 10.9879 |
| 30 September 2019 | 59,974,463,722.97 | 10.9044 |
| 31 August 2019 | 59,221,908,810.75 | 10.7676 |
| 31 July 2019 | 60,028,235,810.58 | 10.9142 |
| 30 June 2019 | 59,568,505,986.08 | 10.8306 |
| 31 May 2019 | 58,810,489,349.13 | 10.6928 |
| 30 April 2019 | 59,672,891,335.94 | 10.8496 |
| 31 March 2019 | 59,213,331,711.54 | 10.7660 |
| 28 February 2019 | 58,554,328,849.12 | 10.6462 |
| 31 January 2019 | 59,360,116,481.27 | 10.7927 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2018 | 58,904,672,672.39 | 10.7099 |
| 30 November 2018 | 58,544,666,784.76 | 10.6444 |
| 31 October 2018 | 59,299,305,933.15 | 10.7816 |
| 30 September 2018 | 58,845,488,784.07 | 10.6991 |
| 31 August 2018 | 58,700,469,404.92 | 10.6728 |
| 31 July 2018 | 59,510,022,010.09 | 10.8200 |
| 30 June 2018 | 59,051,932,268.62 | 10.7367 |
| 31 May 2018 | 58,500,199,782.51 | 10.6364 |
| 30 April 2018 | 59,259,273,415.89 | 10.7744 |
| 31 March 2018 | 58,802,145,508.03 | 10.6913 |
| 28 February 2018 | 58,402,980,995.32 | 10.6187 |
| 31 January 2018 | 59,209,950,329.02 | 10.7654 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2017 | 58,755,384,747.59 | 10.6828 |
| 30 November 2017 | 58,368,324,037.22 | 10.6124 |
| 31 October 2017 | 59,183,450,072.53 | 10.7606 |
| 30 September 2017 | 58,732,272,217.40 | 10.6785 |
| 31 August 2017 | 58,136,510,747.81 | 10.5702 |
| 31 July 2017 | 58,837,721,004.87 | 10.6977 |
| 30 June 2017 | 58,383,525,146.76 | 10.6151 |
| 31 May 2017 | 58,350,494,040.39 | 10.6091 |
| 30 April 2017 | 59,345,389,664.52 | 10.7900 |
| 31 March 2017 | 58,889,481,086.32 | 10.7071 |
| 28 February 2017 | 56,390,381,291.13 | 10.2528 |
| 31 January 2017 | 57,197,277,905.12 | 10.3995 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2016 | 56,742,642,083.99 | 10.3168 |
| 30 November 2016 | 55,982,911,528.60 | 10.1787 |
| 31 October 2016 | 57,029,251,122.75 | 10.3689 |
| 30 September 2016 | 56,589,241,496.81 | 10.2889 |
| 31 August 2016 | 56,153,962,345.94 | 10.2098 |
| 31 July 2016 | 56,931,460,185.42 | 10.3511 |
| 30 June 2016 | 56,500,336,034.73 | 10.2727 |
| 31 May 2016 | 56,074,133,789.67 | 10.1953 |
| 30 April 2016 | 55,649,599,700.91 | 10.1181 |
| 31 March 2016 | 56,437,717,516.88 | 10.2614 |
| 29 February 2016 | 56,481,950,690.21 | 10.2694 |
| 31 January 2016 | 57,276,002,575.03 | 10.4138 |
| Date | Net Asset Value (in Baht) | Net Asset Value per unit (in Baht) |
| 31 December 2015 | 56,868,842,326.81 | 10.3397 |
| 30 November 2015 | 55,826,294,947.37 | 10.1502 |
| 31 October 2015 | 56,584,074,763.00 | 10.2880 |
| 30 September 2015 | 56,190,464,043.55 | 10.2164 |
| 31 August 2015 | 55,802,375,584.48 | 10.1458 |
| 31 July 2015 | 55,415,152,391.61 | 10.0754 |
| 30 June 2015 | 56,130,794,294.32 | 10.2056 |
| 31 May 2015 | 55,751,306,221.04 | 10.1366 |
| 30 April 2015 | 55,374,587,783.87 | 10.0681 |
| 31 March 2015 | 55,605,672,043.04 | 10.1101 |
| 28 February 2015 | 55,237,624,481.31 | 10.0432 |