Total Asset Value (MB)
Net Asset Value (MB) (/Unit)
Revenues (MB)
Gearing Ratio
Unit : M.Baht
| Period as of | Y/E 2021 31 Dec 2021 |
Y/E 2022 31 Dec 2022 |
Y/E 2023 31 Dec 2023 |
Y/E 2024 31 Dec 2024 |
Y/E 2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Financial Data | |||||
| Assets | 13,094.49 | 13,508.32 | 13,614.10 | 13,587.15 | 13,597.71 |
| Liabilities | 4,701.01 | 5,052.39 | 5,077.93 | 5,170.41 | 4,976.30 |
| Net Assets | 8,393.49 | 8,455.94 | 8,536.17 | 8,416.74 | 8,621.41 |
| Net Assets Per Unit (Baht/Unit) | 9.60 | 9.67 | 9.77 | 9.63 | 9.86 |
| Revenue | 1,127.88 | 1,592.25 | 1,702.53 | 1,616.83 | 1,596.99 |
| Expenses | 743.58 | 972.81 | 1,054.35 | 1,025.47 | 990.09 |
| Net Investment Income | 384.30 | 619.43 | 648.17 | 591.36 | 606.91 |
| Increase (Decrease) In Net Assets From Operations | 354.11 | 593.03 | 665.89 | 367.44 | 609.02 |
| Financial Ratio | |||||
| Net Investment Income to Total Income Ratio (X) | 0.34 | 0.39 | 0.38 | 0.37 | 0.38 |
| Debt to Asset Ratio (X) | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 |