Financial Information
Financial Statement
Financial Information Quarter 1 2023
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Net Asset Value per Unit as of 31 March 2023 |
3 May 2023 | Download |
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Management Discussion and Analysis Quarter 1 Ending 31 Mar 2023 |
3 May 2023 | Download |
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Reviewed financial performance Quarter 1 (F45) |
3 May 2023 | Download |
Financial Information Quarter 2 2023
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Financial Statement Quarter 2/2023 (Reviewed) |
4 August 2023 | Download |
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Net Asset Value per Unit as of 30 June 2023 |
4 August 2023 | Download |
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Management Discussion and Analysis Quarter 2 Ending 30 Jun 2023 |
4 August 2023 | Download |
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Reviewed financial performance Quarter 2 (F45) |
4 August 2023 | Download |
Financial Information Quarter 3 2023
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Financial Statement Quarter 3/2023 (Reviewed) |
9 November 2023 | Download |
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Reviewed financial performance Quarter 3 (F45) |
9 November 2023 | Download |
Financial Information Quarter 4 2023
Financial Information Quarter 1 2022
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Financial Statement Quarter 1/2022 (Reviewed) |
5 May 2022 | Download |
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Financial Performance Yearly (F45) (Audited) |
10 February 2022 | Download |
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Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
5 May 2022 | Download |
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Reviewed financial performance Quarter 1 (F45) |
5 May 2022 | Download |
Financial Information Quarter 2 2022
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Financial Statement Quarter 2/2022 (Reviewed) |
2 August 2022 | Download |
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Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
2 August 2022 | Download |
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Reviewed financial performance Quarter 2 (F45) |
3 August 2022 | Download |
Financial Information Quarter 3 2022
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Financial Statement Quarter 3/2022 (Reviewed) |
2 November 2022 | Download |
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Reviewed financial performance Quarter 3 (F45) |
2 November 2022 | Download |
Financial Information Quarter 4 2022
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Financial Statement Yearly 2022 (Audited) |
13 February 2023 | Download |
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Management Discussion and Analysis Yearly Ending 31 Dec 2022 |
13 February 2023 | Download |
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Audited Yearly financial performance (F45) |
13 February 2023 | Download |
Financial Information Quarter 1 2021
Financial Information Quarter 2 2021
Financial Information Quarter 3 2021
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Financial Statement Quarter 3 2021 (Reviewed) |
10 November 2021 | Download |
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Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021 |
8 November 2021 | Download |
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Financial Performance Quarter 3 (F45) (Reviewed) |
8 November 2021 | Download |
Unit NAV
NAV as of
Net Assets Value (Baht per unit)
Net Assets Value (Baht)
Total Assets Value (Baht)
Balance Units (Units)
30-Jun-2022
10.7217
3,538,178,996.46
4,570,190,485.87
330,000,000.0000
31-Mar-2022
10.7134
3,535,422,018.84
4,566,092,524.27
330,000,000.0000
31-Dec-2021
10.6886
3,527,262,391.45
4,552,735,168.22
330,000,000.0000
30-Sep-2021
9.9369
3,279,178,478.27
4,324,007,992.98
330,000,000.0000
NAV as of | Net Assets Value (Baht per unit) | Net Assets Value (Baht) | Total Assets Value (Baht) | Balance Units (Units) |
30-Jun-2022 | 10.7217 | 3,538,178,996.46 | 4,570,190,485.87 | 330,000,000.0000 |
31-Mar-2022 | 10.7134 | 3,535,422,018.84 | 4,566,092,524.27 | 330,000,000.0000 |
31-Dec-2021 | 10.6886 | 3,527,262,391.45 | 4,552,735,168.22 | 330,000,000.0000 |
30-Sep-2021 | 9.9369 | 3,279,178,478.27 | 4,324,007,992.98 | 330,000,000.0000 |