Information as of 30 September 2025
Net Asset Value
9.1320
(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 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 |