Unit NAV

Date Net Assets Value (Baht) Net Assets Value (Baht) Balance Units (Units)
30 Jun 2017 10.1329 8,256,320,429.49 814,800,000.0000
31 Mar 2017 10.1158 8,242,427,927.84 814,800,000.0000
31 Dec 2016 10.0843 8,216,691,186.01 814,800,000.0000
30 Sep 2016 10.0933 8,224,023,188.48 814,800,000.0000
30 Jun 2016 10.2065 8,316,282,961.92 814,800,000.0000
31 Mar 2016 10.0050 8,152,088,330.24 814,800,000.0000