Last Updated: 30 June 2026
Net Asset Value per unit
10.0302
Baht
NAV Asset Value
5,311.70
MB
| Date | Net Asset Value per unit (Baht) | NAV Asset Value (Baht) |
|---|---|---|
| 30 June 2026 | 10.0302 | 5,311,699,399.46 |
| 31 March 2026 | 9.9775 | 5,283,789,398.88 |