Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND 		ALTERNATIVE INVESTMENT FUND25 April 202415.51321,884,321.6715.562815.4634 +0.0118 +0.0761
EQUITY FUND
PEQ
PHILLIP EQUITY FUND 		EQUITY FUND25 April 202410.584082,467,173.4710.584110.5840 +0.0553 +0.5252
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND 		FIXED INCOME FUND25 April 202410.3522408,845,340.3810.352310.3522 -0.0099 -0.0955
FOREIGN INVESTMENT FUND
PWIN *
PHILLIP WORLD INNOVATION FUND 		FIF - EQUITY24 April 202418.4162686,584,654.0618.616818.4129 -0.0241 -0.1307
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT 		FIF - EQUITY24 April 20245.9437474,046,411.596.03405.9426 +0.0207 +0.3495
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND 		LONG TERM EQUITY FUND25 April 202423.0588217,946,897.3623.058923.0588 +0.1214 +0.5293
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND 		MONEY MARKET FUND25 April 202412.8301590,004,735.0112.830212.8301 +0.0002 +0.0016
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND 		RMF - EQUITY24 April 202410.8853193,988,646.2510.887310.8835*** -0.0136 -0.1248
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND 		RMF - MIXED25 April 202425.433442,467,469.4025.433525.4334 +0.1296 +0.5122
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND 		RMF - FIXED INCOME25 April 202411.55788,452,927.3711.557911.5578 +0.0002 +0.0017
* Investment unit value as of 24 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