Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND
ALTERNATIVE INVESTMENT FUND17 May 202415.54551,842,336.0215.595415.4952 +0.0134 +0.0863
EQUITY FUND
PEQ
PHILLIP EQUITY FUND
EQUITY FUND17 May 202410.736883,411,690.5810.736910.7368 +0.0810 +0.7601
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND
FIXED INCOME FUND17 May 202410.3946410,813,922.1310.394710.3946 +0.0013 +0.0125
FOREIGN INVESTMENT FUND
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT
FIF - EQUITY16 May 20246.3254494,454,321.406.42176.3241 -0.0983 -1.5303
PWIN *
PHILLIP WORLD INNOVATION FUND
FIF - EQUITY16 May 202419.1468708,214,665.3319.355819.1428 -0.2629 -1.3545
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND
LONG TERM EQUITY FUND17 May 202423.3975218,621,887.1323.397623.3975 +0.1774 +0.7640
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND
MONEY MARKET FUND17 May 202412.8437527,984,983.5312.843812.8437 +0.0002 +0.0016
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND
RMF - EQUITY16 May 202411.3138201,978,114.8411.316211.3114*** -0.1529 -1.3334
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND
RMF - MIXED17 May 202425.818343,139,457.1625.818425.8183 +0.1985 +0.7748
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND
RMF - FIXED INCOME17 May 202411.56988,353,414.7311.569911.5698 -0.0023 -0.0199
* Investment unit value as of 16 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