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