Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND		ALTERNATIVE INVESTMENT FUND13 December 202416.03182,159,067.6216.083615.9799 -0.0526 -0.3270
EQUITY FUND
PEQ
PHILLIP EQUITY FUND		EQUITY FUND13 December 202410.446779,872,592.0010.446810.4467 -0.0841 -0.7986
FOREIGN INVESTMENT FUND
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT		FIF - EQUITY12 December 20246.3123421,228,090.486.40856.3109 -0.0216 -0.3410
PWIN *
PHILLIP WORLD INNOVATION FUND		FIF - EQUITY12 December 202418.7534621,264,081.9118.958518.7492 -0.1359 -0.7195
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND		LONG TERM EQUITY FUND13 December 202422.7799191,420,169.3422.780022.7799 -0.1864 -0.8116
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND		MONEY MARKET FUND13 December 202412.9788598,204,956.3812.978912.9788 +0.0007 +0.0054
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND		RMF - EQUITY12 December 202411.0717193,193,081.3511.074311.0693*** -0.0782 -0.7014
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND		RMF - MIXED13 December 202425.183539,535,293.1125.183625.1835 -0.2064 -0.8129
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND		RMF - FIXED INCOME13 December 202411.69339,185,349.1011.693411.6933 +0.0011 +0.0094
* Investment unit value as of 12 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