Assets
Unit : Million baht
Revenue
Unit : Million baht
Increase (Decrease) in Net Assets resulting from Operations
Unit : Million baht
Unit : Million baht
| Period as of | Y/E'202131 Dec 2021 | Y/E'202231 Dec 2022 | Y/E'202331 Dec 2023 | Y/E'202431 Dec 2024 | Y/E'202531 Dec 2025 |
|---|---|---|---|---|---|
| Financial Data | |||||
| Total Asset | 3,011.60 | 2,605.22 | 2,577.80 | 2,214.11 | 1,977.45 |
| Total Liabilities | 1.97 | 2.00 | 2.61 | 1.78 | 1.98 |
| Net Asset Value | 3,009.63 | 2,603.22 | 2,575.19 | 2,212.33 | 1,975.46 |
| NAV per Unit (THB) | 8.5989 | 7.4377 | 7.3576 | 6.3209 | 5.6441 |
| Total Income | 154.47 | 146.95 | 139.03 | 130.70 | 120.27 |
| Total Expenses | 18.24 | 19.26 | 17.29 | 17.54 | 17.93 |
| Net Investment Income | 136.23 | 127.69 | 121.74 | 113.16 | 102.34 |
| Gain (Loss) from changes in contractual cash flows | (140.71) | (11.35) | (108.25) | (56.61) | (66.50) |
| Gain (Loss) from fair value evaluation of investments | 168.71 | (117.12) | 128.28 | 55.27 | 49.41 |
| Increase (Decrease) in Net Assets resulting from Operations | 164.23 | (0.78) | 141.77 | 111.82 | 85.25 |
| Financial Ratio | |||||
| Net Investment Income to Total Income Ratio (%) | 88% | 87% | 88% | 87% | 85% |
| Debt to Net Asset (Times) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |