Information as of 30 June 2026
Net Asset Value
9.1801
(Baht per unit)
Net Asset Value
0.00
(Million Baht)
Unit : Million Baht
| Date | Net Asset Value (Baht per unit) | Net Asset Value (Baht) |
|---|---|---|
| 30 June 2026 | 9.1801 | 3,385,646,196.03 |
| 31 March 2026 | 9.1624 | 3,379,119,883.36 |