Fund Name | Fund Type | Date | NAV | AUM | Offer | Bid | Change (Baht/Unit) | Change% |
---|---|---|---|---|---|---|---|---|
ALTERNATIVE INVESTMENT FUND | ||||||||
PGOLD PHILLIP GOLD FUND | ALTERNATIVE INVESTMENT FUND | 21 August 2024 | 15.3024 | 2,010,069.12 | 15.3532 | 15.2514 | +0.0022 | +0.0144 |
EQUITY FUND | ||||||||
PEQ PHILLIP EQUITY FUND | EQUITY FUND | 21 August 2024 | 10.3019 | 79,991,062.85 | 10.3020 | 10.3019 | +0.1167 | +1.1458 |
FIXED INCOME FUND | ||||||||
PBOND PHILLIP THAI BOND FUND | FIXED INCOME FUND | 21 August 2024 | 9.6402 | 378,196,137.45 | 9.6403 | 9.6402 | -0.0017 | -0.0176 |
FOREIGN INVESTMENT FUND | ||||||||
P-CGREEN * PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT | FIF - EQUITY | 20 August 2024 | 5.4320 | 393,808,767.89 | 5.5149 | 5.4307 | -0.1265 | -2.2758 |
PWIN * PHILLIP WORLD INNOVATION FUND | FIF - EQUITY | 20 August 2024 | 19.0625 | 675,174,078.62 | 19.2711 | 19.0580 | -0.1777 | -0.9236 |
LONG TERM EQUITY FUND | ||||||||
P-LTF PHILLIP LONG TERM EQUITY FUND | LONG TERM EQUITY FUND | 21 August 2024 | 22.4375 | 202,084,273.62 | 22.4376 | 22.4375 | +0.2610 | +1.1769 |
MONEY MARKET FUND | ||||||||
PCASH PHILLIP CASH MANAGEMENT OPEN END FUND | MONEY MARKET FUND | 21 August 2024 | 12.9055 | 739,605,942.18 | 12.9056 | 12.9055 | +0.0007 | +0.0054 |
RETIREMENT MUTUAL FUND | ||||||||
PWINRMF * PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND | RMF - EQUITY | 20 August 2024 | 11.2603 | 197,941,117.37 | 11.2629 | 11.2577*** | -0.1016 | -0.8942 |
PMIXRMF PHILLIP MIXED RETIREMENT MUTUAL FUND | RMF - MIXED | 21 August 2024 | 24.7602 | 39,212,018.94 | 24.7603 | 24.7602 | +0.2979 | +1.2178 |
PFIXRMF PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND | RMF - FIXED INCOME | 21 August 2024 | 11.6236 | 9,803,755.42 | 11.6237 | 11.6236 | +0.0011 | +0.0095 |