Financial Highlights
Net Assets Million Baht
Total Revenues Million Baht
Net Investment Income Million Baht
Unit : Million Baht
| 2023 | 2024 | 2025 | Q1/2026 | |
|---|---|---|---|---|
| Assets | 1,687.12 | 1,715.75 | 1,749.04 | 1,751.83 |
| Liabilities | 37.07 | 30.43 | 28.19 | 32.62 |
| Net Assets | 1,650.04 | 1,685.32 | 1,720.86 | 1,719.21 |
| Net Assets per Unit (Baht/Unit) | 9.17 | 9.36 | 9.56 | 9.55 |
| Total Revenues | 86.93 | 76.80 | 93.79 | 24.93 |
| Total Expenses | 63.71 | 44.54 | 78.03 | 16.11 |
| Net Investment Income | 23.22 | 22.76 | 15.75 | 8.82 |
| Net Asset Value (Baht) | 9.1699 | 9.3629 | 9.5603 | 9.5511 |
