Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND		ALTERNATIVE INVESTMENT FUND20 December 202415.72652,128,366.4015.777815.6752 -0.1340 -0.8449
EQUITY FUND
PEQ
PHILLIP EQUITY FUND		EQUITY FUND20 December 20249.972476,246,969.169.97259.9724 -0.0681 -0.6783
FOREIGN INVESTMENT FUND
PWIN *
PHILLIP WORLD INNOVATION FUND		FIF - EQUITY19 December 202418.7541619,661,543.1918.960118.7489 -0.0331 -0.1762
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT		FIF - EQUITY19 December 20246.3659425,663,070.386.46336.3642 +0.0770 +1.2244
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND		LONG TERM EQUITY FUND20 December 202421.7128180,164,552.1921.712921.7128 -0.1556 -0.7115
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND		MONEY MARKET FUND20 December 202412.9839549,744,961.1712.984012.9839 +0.0010 +0.0077
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND		RMF - EQUITY19 December 202411.0742194,230,284.2111.077311.0712*** -0.0187 -0.1686
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND		RMF - MIXED20 December 202424.017337,643,446.1124.017424.0173 -0.1668 -0.6897
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND		RMF - FIXED INCOME20 December 202411.69729,238,965.2111.697311.6972 +0.0022 +0.0188
* Investment unit value as of 19 December 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