Financial Highlights
Net Assets Million Baht
Total Revenues Million Baht
Net Investment Income Million Baht
Unit : Million Baht
| 2021 | 2022 | 2023 | 2024 | Q1/2025 | |
|---|---|---|---|---|---|
| Assets | 1,800.13 | 1,742.54 | 1,687.12 | 1,715.75 | 1,720.63 |
| Liabilities | 40.33 | 32.63 | 37.07 | 30.43 | 29.54 |
| Net Assets | 1,759.80 | 1,709.91 | 1,650.04 | 1,685.32 | 1,691.09 |
| Net Assets per Unit (Baht/Unit) | 9.78 | 9.50 | 9.17 | 9.36 | 9.39 |
| Total Revenues | 113.89 | 95.18 | 86.93 | 76.80 | 21.61 |
| Total Expenses | 54.99 | 60.04 | 63.71 | 44.54 | 15.84 |
| Net Investment Income | 58.89 | 35.14 | 23.22 | 32.26 | 5.77 |
| Net Asset Value (Baht) | 9.7766 | 9.4944 | 9.1699 | 9.3629 | 9.3949 |
