Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND 		ALTERNATIVE INVESTMENT FUND08 May 202415.38001,836,910.8715.429415.3308 -0.0031 -0.0202
EQUITY FUND
PEQ
PHILLIP EQUITY FUND 		EQUITY FUND08 May 202410.664983,094,413.5010.665010.6649 -0.0395 -0.3690
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND 		FIXED INCOME FUND08 May 202410.3636409,300,289.2810.363710.3636 -0.0056 -0.0540
FOREIGN INVESTMENT FUND
PWIN *
PHILLIP WORLD INNOVATION FUND 		FIF - EQUITY07 May 202419.0604708,807,467.7619.268019.0569 +0.1399 +0.7394
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT 		FIF - EQUITY07 May 20246.4489512,788,173.136.54696.4477 -0.0350 -0.5398
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND 		LONG TERM EQUITY FUND08 May 202423.2403218,117,131.4323.240423.2403 -0.0865 -0.3708
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND 		MONEY MARKET FUND08 May 202412.8379589,716,485.1912.838012.8379 0.0000 0.0000
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND 		RMF - EQUITY07 May 202411.2645200,984,551.7611.266611.2625*** +0.0803 +0.7180
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND 		RMF - MIXED08 May 202425.631642,823,563.2225.631725.6316 -0.0976 -0.3793
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND 		RMF - FIXED INCOME08 May 202411.56348,358,812.6811.563511.5634 -0.0035 -0.0303
* Investment unit value as of 07 May 2024
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus