Financial Highlights
Net Assets Million Baht
Total Revenues Million Baht
Net Investment Income Million Baht
Unit : Million Baht
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Assets | 1,742.54 | 1,687.12 | 1,715.75 | 1,749.04 |
| Liabilities | 32.63 | 37.07 | 30.43 | 28.19 |
| Net Assets | 1,709.91 | 1,650.04 | 1,685.32 | 1,720.86 |
| Net Assets per Unit (Baht/Unit) | 9.50 | 9.17 | 9.36 | 9.56 |
| Total Revenues | 95.18 | 86.93 | 76.80 | 93.79 |
| Total Expenses | 60.04 | 63.71 | 44.54 | 78.03 |
| Net Investment Income | 35.14 | 23.22 | 22.76 | 15.75 |
| Net Asset Value (Baht) | 9.4944 | 9.1699 | 9.3629 | 9.5603 |
