Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND
ALTERNATIVE INVESTMENT FUND14 February 202517.05542,321,989.4717.111016.9996 -0.0192 -0.1124
EQUITY FUND
PEQ
PHILLIP EQUITY FUND
EQUITY FUND14 February 20259.176470,148,637.259.17659.1764 -0.0945 -1.0193
FOREIGN INVESTMENT FUND
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT
FIF - EQUITY13 February 20256.7408428,357,416.836.84366.7392 +0.0392 +0.5849
PWIN *
PHILLIP WORLD INNOVATION FUND
FIF - EQUITY13 February 202518.8255605,032,526.4019.031618.8209 -0.0023 -0.0122
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND
LONG TERM EQUITY FUND14 February 202519.9004148,859,068.6019.900519.9004 -0.2189 -1.0880
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND
MONEY MARKET FUND14 February 202513.0150486,350,611.2713.015113.0150 +0.0005 +0.0038
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND
RMF - EQUITY13 February 202511.1155193,562,960.1311.118211.1128*** -0.0018 -0.0162
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND
RMF - MIXED14 February 202522.056434,453,204.3822.056522.0564 -0.2338 -1.0489
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND
RMF - FIXED INCOME14 February 202511.721010,392,557.7611.721111.7210 -0.0010 -0.0085
* Investment unit value as of 13 February 2025
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus