Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND 		ALTERNATIVE INVESTMENT FUND03 May 202415.25631,869,906.9115.305915.2065 -0.1219 -0.7927
EQUITY FUND
PEQ
PHILLIP EQUITY FUND 		EQUITY FUND03 May 202410.659983,055,387.0110.660010.6599 +0.0467 +0.4400
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND 		FIXED INCOME FUND03 May 202410.3613409,211,640.2210.361410.3613 +0.0057 +0.0550
FOREIGN INVESTMENT FUND
PWIN *
PHILLIP WORLD INNOVATION FUND 		FIF - EQUITY02 May 202418.7757699,558,807.1118.980518.7720 +0.1474 +0.7913
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT 		FIF - EQUITY02 May 20246.5492526,046,349.676.64886.5479 +0.3552 +5.7346
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND 		LONG TERM EQUITY FUND03 May 202423.2288219,274,576.2523.228923.2288 +0.1009 +0.4363
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND 		MONEY MARKET FUND03 May 202412.8354577,763,854.9812.835512.8354 +0.0005 +0.0039
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND 		RMF - EQUITY02 May 202411.1003197,863,792.9611.102511.0982*** +0.0900 +0.8174
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND 		RMF - MIXED03 May 202425.622142,802,710.1725.622225.6221 +0.1112 +0.4359
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND 		RMF - FIXED INCOME03 May 202411.56548,374,174.4711.565511.5654 +0.0028 +0.0242
* Investment unit value as of 02 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