Fund Name | Fund Type | Date | NAV | AUM | Offer | Bid | Change (Baht/Unit) | Change% |
---|---|---|---|---|---|---|---|---|
ALTERNATIVE INVESTMENT FUND | ||||||||
PGOLD PHILLIP GOLD FUND | ALTERNATIVE INVESTMENT FUND | 14 February 2025 | 17.0554 | 2,321,989.47 | 17.1110 | 16.9996 | -0.0192 | -0.1124 |
EQUITY FUND | ||||||||
PEQ PHILLIP EQUITY FUND | EQUITY FUND | 14 February 2025 | 9.1764 | 70,148,637.25 | 9.1765 | 9.1764 | -0.0945 | -1.0193 |
FOREIGN INVESTMENT FUND | ||||||||
P-CGREEN * PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT | FIF - EQUITY | 13 February 2025 | 6.7408 | 428,357,416.83 | 6.8436 | 6.7392 | +0.0392 | +0.5849 |
PWIN * PHILLIP WORLD INNOVATION FUND | FIF - EQUITY | 13 February 2025 | 18.8255 | 605,032,526.40 | 19.0316 | 18.8209 | -0.0023 | -0.0122 |
LONG TERM EQUITY FUND | ||||||||
P-LTF PHILLIP LONG TERM EQUITY FUND | LONG TERM EQUITY FUND | 14 February 2025 | 19.9004 | 148,859,068.60 | 19.9005 | 19.9004 | -0.2189 | -1.0880 |
MONEY MARKET FUND | ||||||||
PCASH PHILLIP CASH MANAGEMENT OPEN END FUND | MONEY MARKET FUND | 14 February 2025 | 13.0150 | 486,350,611.27 | 13.0151 | 13.0150 | +0.0005 | +0.0038 |
RETIREMENT MUTUAL FUND | ||||||||
PWINRMF * PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND | RMF - EQUITY | 13 February 2025 | 11.1155 | 193,562,960.13 | 11.1182 | 11.1128*** | -0.0018 | -0.0162 |
PMIXRMF PHILLIP MIXED RETIREMENT MUTUAL FUND | RMF - MIXED | 14 February 2025 | 22.0564 | 34,453,204.38 | 22.0565 | 22.0564 | -0.2338 | -1.0489 |
PFIXRMF PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND | RMF - FIXED INCOME | 14 February 2025 | 11.7210 | 10,392,557.76 | 11.7211 | 11.7210 | -0.0010 | -0.0085 |