Unit Value

Value of units as of date:

Fund NameFund TypeDateNAVAUMOfferBidChange (Baht/Unit)Change%
ALTERNATIVE INVESTMENT FUND
PGOLD
PHILLIP GOLD FUND		ALTERNATIVE INVESTMENT FUND21 August 202415.30242,010,069.1215.353215.2514 +0.0022 +0.0144
EQUITY FUND
PEQ
PHILLIP EQUITY FUND		EQUITY FUND21 August 202410.301979,991,062.8510.302010.3019 +0.1167 +1.1458
FIXED INCOME FUND
PBOND
PHILLIP THAI BOND FUND		FIXED INCOME FUND21 August 20249.6402378,196,137.459.64039.6402 -0.0017 -0.0176
FOREIGN INVESTMENT FUND
P-CGREEN *
PHILLIP CHINA GREEN ENERGY AND ENVIRONMENT		FIF - EQUITY20 August 20245.4320393,808,767.895.51495.4307 -0.1265 -2.2758
PWIN *
PHILLIP WORLD INNOVATION FUND		FIF - EQUITY20 August 202419.0625675,174,078.6219.271119.0580 -0.1777 -0.9236
LONG TERM EQUITY FUND
P-LTF
PHILLIP LONG TERM EQUITY FUND		LONG TERM EQUITY FUND21 August 202422.4375202,084,273.6222.437622.4375 +0.2610 +1.1769
MONEY MARKET FUND
PCASH
PHILLIP CASH MANAGEMENT OPEN END FUND		MONEY MARKET FUND21 August 202412.9055739,605,942.1812.905612.9055 +0.0007 +0.0054
RETIREMENT MUTUAL FUND
PWINRMF *
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND		RMF - EQUITY20 August 202411.2603197,941,117.3711.262911.2577*** -0.1016 -0.8942
PMIXRMF
PHILLIP MIXED RETIREMENT MUTUAL FUND		RMF - MIXED21 August 202424.760239,212,018.9424.760324.7602 +0.2979 +1.2178
PFIXRMF
PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND		RMF - FIXED INCOME21 August 202411.62369,803,755.4211.623711.6236 +0.0011 +0.0095
* Investment unit value as of 20 August 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