Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND		ALTERNATIVE INVESTMENT FUND26 July 202415.28681,866,333.1215.336015.2377 -0.0593 -0.3864
EQUITY FUND
PEQ
PHILLIP EQUITY FUND		EQUITY FUND26 July 202410.047078,034,019.9110.047110.0470 +0.1088 +1.0948
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND		FIXED INCOME FUND26 July 20249.6037376,800,923.399.60389.6037 +0.0052 +0.0542
FOREIGN INVESTMENT FUND
PWIN *
PHILLIP WORLD INNOVATION FUND		FIF - EQUITY25 July 202419.5694697,729,787.6519.782819.5655 -0.0612 -0.3118
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT		FIF - EQUITY25 July 20245.9098434,932,848.575.99975.9086 -0.0302 -0.5084
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND		LONG TERM EQUITY FUND26 July 202421.8718199,088,339.5621.871921.8718 +0.2414 +1.1160
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND		MONEY MARKET FUND26 July 202412.8876515,448,177.9112.887712.8876 +0.0007 +0.0054
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND		RMF - EQUITY25 July 202411.5487203,844,779.4111.551011.5465*** -0.0363 -0.3133
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND		RMF - MIXED26 July 202424.115538,888,460.7324.115624.1155 +0.2683 +1.1251
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND		RMF - FIXED INCOME26 July 202411.60168,817,204.0011.601711.6016 +0.0029 +0.0250
* Investment unit value as of 25 July 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