Date	Net Assets Value (Baht per unit)	Net Assets Value (Baht)	Balance Units (Units)
30 Sep 2024	10.7449	8,754,962,527.13	814,800,000.0000
30 Jun 2024	11.0483	9,002,174,490.26	814,800,000.0000
31 Mar 2024	11.0338	8,990,413,839.23	814,800,000.0000
31 Dec 2023	11.0188	8,978,122,597.64	814,800,000.0000
30 Sep 2023	10.9665	8,935,524,174.22	814,800,000.0000
30 Jun 2023	11.1948	9,121,536,702.47	814,800,000.0000
31 Mar 2023	11.1468	9,082,461,778.55	814,800,000.0000
31 Dec 2022	11.1079	9,050,755,638.33	814,800,000.0000
30 Sep 2022	11.0578	9,009,907,929.96	814,800,000.0000
30 Jun 2022	11.1864	9,114,675,796.64	814,800,000.0000
31 Mar 2022	11.1367	9,074,246,178.14	814,800,000.0000
31 Dec 2021	11.0975	9,042,311,109.24	814,800,000.0000
30 Sep 2021	11.0334	8,990,078,980.43	814,800,000.0000
30 Jun 2021	11.1260	9,065,504,878.70	814,800,000.0000
31 Mar 2021	11.0716	9,021,143,509.90	814,800,000.0000
31 Dec 2020	11.0402	8,995,628,336.85	814,800,000.0000
30 Sep 2020	10.9591	8,929,533,850.26	814,800,000.0000
30 Jun 2020	10.8864	8,870,299,529.57	814,800,000.0000
31 Mar 2020	10.8901	8,873,268,925.09	814,800,000.0000
31 Dec 2019	10.8773	8,862,850,920.16	814,800,000.0000
30 Sep 2019	10.8601	8,848,858,126.71	814,800,000.0000
30 Jun 2019	10.6881	8,708,735,721.20	814,800,000.0000
31 Mar 2019	10.6747	8,697,765,796.56	814,800,000.0000
31 Dec 2018	10.6420	8,671,175,591.61	814,800,000.0000
30 Sep 2018	10.6138	8,648,166,842.15	814,800,000.0000
29 Jun 2018	10.2079	8,317,443,003.60	814,800,000.0000
30 Mar 2018	10.1724	8,288,510,297.49	814,800,000.0000
29 Dec 2017	10.1428	8,264,386,128.81	814,800,000.0000
29 Sep 2017	10.1518	8,271,724,824.68	814,800,000.0000
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