Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND		ALTERNATIVE INVESTMENT FUND15 July 202415.56811,906,455.8215.618115.5182 +0.0306 +0.1969
EQUITY FUND
PEQ
PHILLIP EQUITY FUND		EQUITY FUND15 July 202410.206579,278,947.0910.206610.2065 -0.0024 -0.0235
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND		FIXED INCOME FUND15 July 20249.5854376,552,243.489.58559.5854 -0.8626 -8.2561
FOREIGN INVESTMENT FUND
PWIN *
PHILLIP WORLD INNOVATION FUND		FIF - EQUITY12 July 202420.2502726,917,314.1320.470620.2465 +0.0942 +0.4674
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT		FIF - EQUITY12 July 20246.0569453,101,845.876.14906.0558 -0.1009 -1.6386
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND		LONG TERM EQUITY FUND15 July 202422.2276202,668,749.2322.227722.2276 -0.0059 -0.0265
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND		MONEY MARKET FUND15 July 202412.8798482,230,799.0012.879912.8798 +0.0020 +0.0155
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND		RMF - EQUITY12 July 202411.9486210,906,569.3711.950711.9465*** +0.0546 +0.4591
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND		RMF - MIXED15 July 202424.522139,658,024.0524.522224.5221 -0.0070 -0.0285
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND		RMF - FIXED INCOME15 July 202411.59448,756,878.3011.594511.5944 0.0000 0.0000
* Investment unit value as of 12 July 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