Net Asset Value – Phillip Asset Management Co., Ltd.

Unit Value

Fund Name	Fund Type	Date	NAV	AUM	Offer	Bid	Change (Baht/Unit)	Change%
ALTERNATIVE INVESTMENT FUND
PGOLD PHILLIP GOLD FUND	ALTERNATIVE INVESTMENT FUND	06 December 2023	13.4117	1,672,291.26	13.4550	13.3685	-0.1299	-0.9593
EQUITY FUND
PEQ PHILLIP EQUITY FUND	EQUITY FUND	06 December 2023	10.3646	80,507,059.84	10.3647	10.3646	+0.0324	+0.3136
FIXED INCOME FUND
PBOND PHILLIP THAI BOND FUND	FIXED INCOME FUND	06 December 2023	10.2381	408,189,064.03	10.2382	10.2381	+0.0278	+0.2723
FOREIGN INVESTMENT FUND
PWIN * PHILLIP WORLD INNOVATION FUND	FIF - EQUITY	04 December 2023	16.3911	676,489,726.82	16.5696	16.3880	-0.1253	-0.7586
P-CGREEN * PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT	FIF - EQUITY	04 December 2023	6.3359	583,106,847.48	6.4322	6.3347	-0.1179	-1.8268
LONG TERM EQUITY FUND
P-LTF PHILLIP LONG TERM EQUITY FUND	LONG TERM EQUITY FUND	06 December 2023	22.5603	225,826,332.18	22.5604	22.5603	+0.0724	+0.3220
MONEY MARKET FUND
PCASH PHILLIP CASH MANAGEMENT OPEN END FUND	MONEY MARKET FUND	06 December 2023	12.7446	1,030,861,359.49	12.7447	12.7446	+0.0012	+0.0094
RETIREMENT MUTUAL FUND
PMIXRMF PHILLIP MIXED RETIREMENT MUTUAL FUND	RMF - MIXED	06 December 2023	24.8494	41,422,796.94	24.8495	24.8494	+0.0626	+0.2526
PFIXRMF PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND	RMF - FIXED INCOME	06 December 2023	11.4931	7,789,001.14	11.4932	11.4931	-0.0054	-0.0470
PWINRMF * PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND	RMF - EQUITY	04 December 2023	9.7808	171,104,959.24	9.7826	9.7790***	-0.0713	-0.7237

* Investment unit value as of 04 December 2023
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus

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