Financial Highlights
Net Assets Million Baht
Total Revenues Million Baht
Net Investment Income Million Baht
Unit : Million Baht
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Assets | 1,916.24 | 1,800.13 | 1,742.54 | 1,687.12 | 1,715.75 |
| Liabilities | 60.65 | 40.33 | 32.63 | 37.07 | 30.43 |
| Net Assets | 1,855.59 | 1,759.80 | 1,709.91 | 1,650.04 | 1,685.32 |
| Net Assets per Unit (Baht/Unit) | 10.31 | 9.78 | 9.50 | 9.17 | 9.36 |
| Total Revenues | 137.15 | 113.89 | 95.18 | 86.93 | 76.80 |
| Total Expenses | 64.11 | 54.99 | 60.04 | 63.71 | 44.54 |
| Net Investment Income | 73.03 | 58.89 | 35.14 | 23.22 | 32.26 |
| Net Asset Value (Baht) | 10.3088 | 9.7766 | 9.4944 | 9.1699 | 9.3629 |
