* Remark : Regarding the Tracking Error historical calculation period is less than 1 year and the fluctuated of exchange rate, the Tracking Error value is more than 5 percent per year.
| As Of | |
| AUM (Baht) | |
| Total Unit | |
| NAV per Unit | |
| Offer (Baht) | |
| Bid (Baht) | |
| CU : Creation Unit | |
| NAV per CU (Baht) |
| Stock | Share (Unit) | Amount (Baht) |
|---|
| Fund Code | Fund Name | iNAV | %Change | TE* |
|---|
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