Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND
ALTERNATIVE INVESTMENT FUND11 August 202212.63165,272,412.3112.672612.5908 -0.1517 -1.1867
EQUITY FUND
PEQ
PHILLIP EQUITY FUND
EQUITY FUND11 August 202211.143992,197,589.0411.144011.1439 +0.0521 +0.4697
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND
FIXED INCOME FUND11 August 202210.0981396,439,178.5710.098210.0981 +0.0239 +0.2372
FOREIGN INVESTMENT FUND
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT
FIF - EQUITY10 August 202210.2056926,412,263.2310.361210.2032 +0.1622 +1.6150
PWIN *
PHILLIP WORLD INNOVATION FUND
FIF - EQUITY10 August 202218.2401966,036,149.9618.439818.2357 +0.4560 +2.5641
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND
LONG TERM EQUITY FUND11 August 202224.4027276,592,560.2424.402824.4027 +0.1255 +0.5169
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND
MONEY MARKET FUND11 August 202212.57611,368,514,149.1012.576212.5761 +0.0005 +0.0040
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND
RMF - EQUITY10 August 202210.9225277,794,731.3510.925210.9199*** +0.2735 +2.5683
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND
RMF - MIXED11 August 202226.363151,103,500.1626.363226.3631 +0.0970 +0.3693
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND
RMF - FIXED INCOME11 August 202211.474712,653,200.9911.474811.4747 +0.0237 +0.2070
* Investment unit value as of 10 August 2022
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus