Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND
ALTERNATIVE INVESTMENT FUND24 April 202415.50141,886,200.0515.550715.4522 +0.0561 +0.3632
EQUITY FUND
PEQ
PHILLIP EQUITY FUND
EQUITY FUND24 April 202410.528782,036,303.4610.528810.5287 +0.0340 +0.3240
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND
FIXED INCOME FUND24 April 202410.3621409,236,589.5910.362210.3621 -0.0044 -0.0424
FOREIGN INVESTMENT FUND
PWIN *
PHILLIP WORLD INNOVATION FUND
FIF - EQUITY23 April 202418.4403687,519,611.2218.641618.4365 +0.2122 +1.1641
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT
FIF - EQUITY23 April 20245.9230473,085,945.686.01325.9218 -0.0187 -0.3147
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND
LONG TERM EQUITY FUND24 April 202422.9374216,799,822.4122.937522.9374 +0.0743 +0.3250
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND
MONEY MARKET FUND24 April 202412.8299590,755,591.8512.830012.8299 +0.0008 +0.0062
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND
RMF - EQUITY23 April 202410.8989194,322,012.0410.901110.8968*** +0.1177 +1.0917
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND
RMF - MIXED24 April 202425.303842,251,136.8925.303925.3038 +0.0826 +0.3275
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND
RMF - FIXED INCOME24 April 202411.55768,452,833.9311.557711.5576 -0.0011 -0.0095
* Investment unit value as of 23 April 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