Last Updated: 30 September 2025
Net Asset Value per unit
10.0491
Baht
NAV Asset Value
5,321.71
MB
| Date | Net Asset Value per unit (Baht) | NAV Asset Value (Baht) |
|---|---|---|
| 30 September 2025 | 10.0491 | 5,321,708,129.28 |
| 30 June 2025 | 10.1271 | 5,363,017,724.56 |
| 31 March 2025 | 10.1227 | 5,360,673,455.95 |