Date	Net Asset Value per unit	Net Asset Value (Baht)	Balance Units (Units)
31 May 2021	10.9517	30,413,020,908.30	2,776,997,063.0000
30 Apr 2021	10.9735	30,473,557,367.13	2,776,997,063.0000
31 Mar 2021	10.9883	30,514,518,235.00	2,776,997,063.0000
28 Feb 2021	10.9534	30,417,706,858.82	2,776,997,063.0000
30 Nov 2020	10.7766	29,926,605,938.03	2,776,997,063.0000
30 Oct 2020	10.6711	27,260,878,195.67	2,554,629,507.0000
30 Sep 2020	10.8021	27,595,352,353.48	2,554,629,507.0000
31 Aug 2020	10.7385	27,433,041,870.43	2,554,629,507.0000
31 Jul 2020	10.6743	27,269,094,534.82	2,554,629,507.0000
30 Jun 2020	10.8051	27,603,099,892.35	2,554,629,507.0000
31 May 2020	10.7439	27,446,747,818.47	2,554,629,507.0000
30 Apr 2020	10.8132	27,623,937,720.08	2,554,629,507.0000
31 Mar 2020	10.8154	27,629,530,629.52	2,554,629,507.0000
29 Feb 2020	10.7284	27,407,192,761.85	2,554,629,507.0000
31 Jan 2020	10.7566	27,479,365,485.10	2,554,629,507.0000
31 Dec 2019	10.6926	27,315,790,320.34	2,554,629,507.0000
30 Nov 2019	10.6381	27,176,465,465.31	2,554,629,507.0000
31 Oct 2019	9.8484	22,143,886,184.63	2,248,454,220.0000
30 Sep 2019	9.9801	22,439,828,398.46	2,248,454,220.0000
31 Aug 2019	9.9206	22,306,136,373.48	2,248,454,220.0000
31 Jul 2019	9.8592	22,167,980,795.70	2,248,454,220.0000
30 Jun 2019	9.9898	22,461,724,592.59	2,248,454,220.0000
31 May 2019	9.9261	22,318,371,051.23	2,248,454,220.0000
30 Apr 2019	9.8410	22,127,075,385.62	2,248,454,220.0000
31 Mar 2019	9.9743	22,426,916,892.12	2,248,454,220.0000
28 Feb 2019	9.7889	22,010,058,397.62	2,248,454,220.0000
31 Jan 2019	9.8138	22,065,925,760.18	2,248,454,220.0000
31 Dec 2018	9.7770	21,983,326,212.15	2,248,454,220
30 Nov 2018	9.7234	21,862,794,396.13	2,248,454,220
31 Oct 2018	9.6742	18,999,961,461.41	1,963,977,172
30 Sep 2018	9.8117	19,270,090,529.60	1,963,977,172
31 Aug 2018	9.7563	19,161,238,977.96	1,963,977,172
31 Jul 2018	9.6999	19,050,442,683.56	1,963,977,172
29 Jun 2018	9.8344	19,314,550,494.55	1,963,977,172
31 May 2018	9.7777	19,203,226,146.83	1,963,977,172
30 Apr 2018	9.6517	18,955,824,044.01	1,963,977,172
30 Mar 2018	9.7886	19,224,579,302.89	1,963,977,172
28 Feb 2018	9.7478	19,144,541,744.59	1,963,977,172
31 Jan 2018	9.7862	19,219,980,169.36	1,963,977,172
29 Dec 2017	9.7209	19,091,764,747.04	1,963,977,172
30 Nov 2017	9.6649	18,981,797,466.93	1,963,977,172
31 Oct 2017	9.6658	9,396,544,588.43	972,142,000
29 Sep 2017	9.8012	9,528,167,622.20	972,142,000
31 Aug 2017	9.7446	9,473,175,157.57	972,142,000
31 July 2017	9.6870	9,417,157,783.87	972,142,000
31 May 2017	9.7670	9,494,935,907.88	972,142,000
30 Apr 2017	9.7106	9,440,122,899.94	972,142,000
31 Mar 2017	9.8484	9,574,084,667.09	972,142,000
28 Feb 2017	9.8451	9,570,886,540.44	972,142,000
31 Jan 2017	9.8750	9,599,963,267.61	972,142,000
31 Dec 2016	9.8144	9,540,986,165.82	972,142,000
30 Nov 2016	9.6446	6,381,578,075.25	661,670,000
31 Oct 2016	9.6812	6,405,790,416.50	661,670,000
30 Sep 2016	9.8198	6,497,494,140.26	661,670,000
31 Aug 2016	9.7609	6,458,545,333.94	661,670,000
31 Jul 2016	9.7020	6,419,543,641.89	661,670,000
30 Jun 2016	9.8374	6,509,109,194.27	661,670,000
31 May 2016	9.7769	6,469,084,786.86	661,670,000
30 Apr 2016	9.7185	6,430,469,509.79	661,670,000
31 Mar 2016	9.8523	6,518,976,985.40	661,670,000
29 Feb 2016	9.9404	6,577,277,506.52	661,670,000
31 Jan 2016	9.9459	6,580,903,773.27	661,670,000
31 Dec 2015	9.8876	6,542,391,039.30	661,670,000
30 Nov 2015	9.7004	3,014,806,919.96	310,790,000
31 Oct 2015	9.8896	3,073,600,592.19	310,790,000
30 Sep 2015	9.8296	3,054,968,742.63	310,790,000
31 Aug 2015	9.7713	3,036,850,266.84	310,790,000
31 Jul 2015	9.8977	3,076,118,872.34	310,790,000
30 Jun 2015	9.8388	3,057,827,596.56	310,790,000
31 May 2015	9.7803	3,039,634,404.05	310,790,000
30 Apr 2015	9.7215	3,021,351,245.23	310,790,000
31 Mar 2015	10.1901	3,166,998,842.57	310,790,000
28 Feb 2015	10.1350	3,149,867,393.47	310,790,000
31 Jan 2015	10.0809	3,133,048,221.04	310,790,000
31 Dec 2014	10.0215	3,114,601,892.32	310,790,000