มูลค่าสินทรัพย์สุทธิ (NAV)

วันที่	ระยะเวลา	มูลค่าสินทรัพย์สุทธิ/หน่วย	มูลค่าสินทรัพย์สุทธิ (บาท)	จำนวนหน่วยทรัสต์
30/06/2566	01/04/2566 - 30/06/2566	9.3843	3,519,139,849.84	375,000,000.00
31/03/2566	01/01/2566 - 31/03/2566	9.2965	3,486,186,402.09	375,000,000.00
31/12/2565	01/10/2565 - 31/12/2565	9.6861	2,373,114,158.38	245,000,000.00
30/09/2565	01/07/2565 - 30/09/2565	9.6148	2,355,648,317.72	245,000,000.00
30/06/2565	01/04/2565 - 30/06/2565	9.5566	2,341,387,471.01	245,000,000.00
31/03/2565	01/01/2565 - 31/03/2565	9.4947	2,326,220,751.42	245,000,000.00
31/12/2564	01/10/2564 - 31/12/2564	9.7773	2,395,451,474.61	245,000,000.00
30/09/2564	01/07/2564 - 30/09/2564	9.7702	2,393,704,050.94	245,000,000.00
30/06/2564	01/04/2564 - 30/06/2564	9.7406	2,386,452,850.04	245,000,000.00
31/03/2564	01/01/2564 - 31/03/2564	9.7208	2,381,616,050.63	245,000,000.00
31/12/2563	01/10/2563 - 31/12/2563	10.0594	2,464,553,978.82	245,000,000.00
30/09/2563	14/08/2563 - 30/09/2563	9.8992	2,425,315,329.33	245,000,000.00