(Unit: Million Baht)
| Period as of | 2024 31 Dec 2024 |
9M/25 30 Sep 2025 |
|||
|---|---|---|---|---|---|
| Financial Data | |||||
| Assets | 31,975.66 | 32,461.49 | |||
| Liabilities | 3,512.62 | 3,527.15 | |||
| Net Assets | 28,463.04 | 28,934.35 | |||
| Net Assets Per Unit (Baht/Unit) | 12.18 | 12.38 | |||
| Revenue | 289.23 | 2,158.36 | |||
| Expenses | 107.36 | 499.65 | |||
| Net Investment Income | 181.86 | 1,658.71 | |||
| Increase (Decrease) In Net Assets From Operations | 377.08 | 1,656.71 | |||
| Financial Ratio | |||||
| Net Investment Income to Total Income Ratio (X) | 0.63 | 0.77 | |||
| Debt to Asset Ratio (X) | 0.11 | 0.11 | |||