Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND		ALTERNATIVE INVESTMENT FUND20 January 202516.10412,221,486.0716.156116.0522 -0.1245 -0.7672
EQUITY FUND
PEQ
PHILLIP EQUITY FUND		EQUITY FUND20 January 20259.813575,019,136.219.81369.8135 -0.0435 -0.4413
FOREIGN INVESTMENT FUND
PWIN *
PHILLIP WORLD INNOVATION FUND		FIF - EQUITY17 January 202518.7264608,038,266.5518.930518.7228 -0.0783 -0.4164
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT		FIF - EQUITY17 January 20256.2461412,223,103.536.34116.2450 +0.0888 +1.4422
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND		LONG TERM EQUITY FUND20 January 202521.3447168,699,224.7321.344821.3447 -0.0990 -0.4617
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND		MONEY MARKET FUND20 January 202513.0012399,510,533.5313.001313.0012 +0.0017 +0.0131
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND		RMF - EQUITY17 January 202511.0578194,886,147.0911.060011.0557*** -0.0455 -0.4098
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND		RMF - MIXED20 January 202523.628337,187,630.6623.628423.6283 -0.1068 -0.4500
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND		RMF - FIXED INCOME20 January 202511.71439,771,048.8111.714411.7143 +0.0019 +0.0162
* Investment unit value as of 17 January 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