Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND		ALTERNATIVE INVESTMENT FUND21 February 202517.02732,237,424.5217.083116.9715 -0.1576 -0.9171
EQUITY FUND
PEQ
PHILLIP EQUITY FUND		EQUITY FUND21 February 20259.453072,253,892.549.45319.4530 +0.0010 +0.0106
FOREIGN INVESTMENT FUND
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT		FIF - EQUITY20 February 20257.0465447,498,086.747.15387.0450 -0.1196 -1.6690
PWIN *
PHILLIP WORLD INNOVATION FUND		FIF - EQUITY20 February 202518.9674605,299,324.4419.174918.9631 +0.0276 +0.1457
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND		LONG TERM EQUITY FUND21 February 202520.5238151,677,810.0620.523920.5238 +0.0033 +0.0161
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND		MONEY MARKET FUND21 February 202513.0187460,035,634.7113.018813.0187 +0.0006 +0.0046
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND		RMF - EQUITY20 February 202511.1983194,427,275.9411.200911.1957*** +0.0163 +0.1458
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND		RMF - MIXED21 February 202522.737935,618,507.5422.738022.7379 +0.0026 +0.0114
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND		RMF - FIXED INCOME21 February 202511.719710,391,397.0411.719811.7197 -0.0038 -0.0324
* Investment unit value as of 20 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