Unit NAV

Date	Period	Net asset value (Unit)	Net asset value (THB)	Balance Units (Units)
30/09/2024	01/07/2024 - 30/09/2024	9.3034	3,488,777,052.38	375,000,000.00
30/06/2024	01/04/2024 - 30/06/2024	9.2827	3,481,024,922.11	375,000,000.00
31/03/2024	01/01/2024 - 31/03/2024	9.2673	3,475,237,779.92	375,000,000.00
31/12/2023	01/10/2023 - 31/12/2023	9.2955	3,485,836,688.19	375,000,000.00
30/09/2023	01/07/2023 - 30/09/2023	9.3884	3,520,673,820.68	375,000,000.00
30/06/2023	01/04/2023 - 30/06/2023	9.3843	3,519,139,849.84	375,000,000.00
31/03/2023	01/01/2023 - 31/03/2023	9.2965	3,486,186,402.09	375,000,000.00
31/12/2022	01/10/2022 - 31/12/2022	9.6861	2,373,114,158.38	245,000,000.00
30/09/2022	01/07/2022 - 30/09/2022	9.6148	2,355,648,317.72	245,000,000.00
30/06/2022	01/04/2022 - 30/06/2022	9.5566	2,341,387,471.01	245,000,000.00
31/03/2022	01/01/2022 - 31/03/2022	9.4947	2,326,220,751.42	245,000,000.00
31/12/2021	01/10/2021 - 31/12/2021	9.7773	2,395,451,474.61	245,000,000.00
30/09/2021	01/07/2021 - 30/09/2021	9.7702	2,393,704,050.94	245,000,000.00
30/06/2021	01/04/2021 - 30/06/2021	9.7406	2,386,452,850.04	245,000,000.00
31/03/2021	01/01/2021 - 31/03/2021	9.7208	2,381,616,050.63	245,000,000.00
31/12/2020	01/10/2020 - 31/12/2020	10.0594	2,464,553,978.82	245,000,000.00
30/09/2020	14/08/2020 - 30/09/2020	9.8992	2,425,315,329.33	245,000,000.00