Information as of 30 September 2025

Net Asset Value

9.1320
(Baht per unit)

Net Asset Value

0.00
(Million Baht)
Unit : Million Baht
Year :
Date Net Asset Value (Baht per unit) Net Asset Value (Baht)
30 September 2025 9.1320 3,367,913,476.44
30 June 2025 9.1026 3,357,042,715.48
31 March 2025 9.1379 3,370,089,159.16