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 | 6M'202530 Jun 2025 |
|---|---|---|---|---|---|
| Financial Data | |||||
| Total Asset | 3,011.60 | 2,605.22 | 2,577.80 | 2,214.11 | 2,044.22 |
| Total Liabilities | 1.97 | 2.00 | 2.61 | 1.78 | 22.94 |
| Net Asset Value | 3,009.63 | 2,603.22 | 2,575.19 | 2,212.33 | 2,021.28 |
| NAV per Unit (THB) | 8.5989 | 7.4377 | 7.3576 | 6.3209 | 5.7750 |
| Total Income | 154.47 | 146.95 | 139.03 | 130.70 | 90.85 |
| Total Expenses | 18.24 | 19.26 | 17.29 | 17.54 | 13.96 |
| Net Investment Income | 136.23 | 127.69 | 121.74 | 113.16 | 76.89 |
| Gain (Loss) from changes in contractual cash flows | (140.71) | (11.35) | (108.25) | (56.61) | (60.55) |
| Gain (Loss) from fair value evaluation of investments | 168.71 | (117.12) | 128.28 | 55.27 | 58.73 |
| Increase (Decrease) in Net Assets resulting from Operations | 164.23 | (0.78) | 141.77 | 111.82 | 75.07 |
| 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 | 0.01 |