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'202231 Dec 2022 | Y/E'202331 Dec 2023 | Y/E'202431 Dec 2024 | Y/E'202531 Dec 2025 | 9M 202630 Sep 2026 |
|---|---|---|---|---|---|
| Financial Data | |||||
| Total Asset | 2,605.22 | 2,577.80 | 2,214.11 | 1,977.45 | 1,710.91 |
| Total Liabilities | 2.00 | 2.61 | 1.78 | 1.98 | 2.25 |
| Net Asset Value | 2,603.22 | 2,575.19 | 2,212.33 | 1,975.46 | 1,708.65 |
| NAV per Unit (THB) | 7.4377 | 7.3576 | 6.3209 | 5.6441 | 4.8818 |
| Total Income | 146.95 | 139.03 | 130.70 | 120.27 | 84.09 |
| Total Expenses | 19.26 | 17.29 | 17.54 | 17.93 | 10.44 |
| Net Investment Income | 127.69 | 121.74 | 113.16 | 102.34 | 73.65 |
| Gain (Loss) from changes in contractual cash flows | (11.35) | (108.25) | (56.61) | (66.50) | (46.08) |
| Gain (Loss) from fair value evaluation of investments | (117.12) | 128.28 | 55.27 | 49.41 | (54.92) |
| Increase (Decrease) in Net Assets resulting from Operations | (0.78) | 141.77 | 111.82 | 85.25 | (27.35) |
| Financial Ratio | |||||
| Net Investment Income to Total Income Ratio (%) | 87% | 88% | 87% | 85% | 88% |
| Debt to Net Asset (Times) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |