Financial Highlights
Net Assets Million Baht
Total Revenues Million Baht
Net Investment Income Million Baht
Unit : Million Baht
| 2022 | 2023 | 2024 | Q2/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| Assets | 1,742.54 | 1,687.12 | 1,715.75 | 1,707.02 | 1,709.07 |
| Liabilities | 32.63 | 37.07 | 30.43 | 31.20 | 32.46 |
| Net Assets | 1,709.91 | 1,650.04 | 1,685.32 | 1,675.82 | 1,676.61 |
| Net Assets per Unit (Baht/Unit) | 9.50 | 9.17 | 9.36 | 9.31 | 9.31 |
| Total Revenues | 95.18 | 86.93 | 76.80 | 14.99 | 57.75 |
| Total Expenses | 60.04 | 63.71 | 44.54 | 25.34 | 61.90 |
| Net Investment Income | 35.14 | 23.22 | 32.26 | (10.34) | 0.43 |
| Net Asset Value (Baht) | 9.4944 | 9.1699 | 9.3629 | 9.3101 | 9.3145 |
