(Unit: Million Baht)
| Period as of | 2024 31 Dec 2024 |
2025 31 Dec 2025 |
Q1/2026 31 Mar 2026 |
|||
|---|---|---|---|---|---|---|
| Financial Data | ||||||
| Assets | 31,975.66 | 33,001.25 | 32,996.05 | |||
| Liabilities | 3,512.62 | 3,575.78 | 3,553.82 | |||
| Net Assets | 28,463.04 | 29,425.48 | 29,442.24 | |||
| Net Assets Per Unit (Baht/Unit) | 12.18 | 12.59 | 12.60 | |||
| Revenue | 289.23 | 2,957.70 | 715.99 | |||
| Expenses | 107.36 | 751.73 | 179.58 | |||
| Net Investment Income | 181.86 | 2,205.96 | 536.41 | |||
| Increase (Decrease) In Net Assets From Operations | 377.08 | 2,658.51 | 529.53 | |||
| Financial Ratio | ||||||
| Net Investment Income to Total Income Ratio (X) | 0.63 | 0.75 | 0.75 | |||
| Debt to Asset Ratio (X) | 0.11 | 0.11 | 0.11 | |||