Period as of
| Y/E 2020
31 Dec 2020
| Y/E 2021
31 Dec 2021
| Y/E 2022
31 Dec 2022
| Y/E 2023
31 Dec 2023
| 9M/2024
30 Sep 2024
|
---|---|---|---|---|---|
Financial Data
| |||||
Assets
|
665.05
|
640.38
|
640.43
|
647.12
|
645.68
|
Liabilities
|
8.83
|
8.75
|
8.76
|
8.94
|
9.05
|
Net Assets
|
656.22
|
631.63
|
631.67
|
638.18
|
636.64
|
Net Assets Per Unit (Baht/Unit)
|
10.79
|
10.39
|
10.39
|
10.50
|
10.47
|
Revenue
|
28.50
|
25.56
|
30.51
|
31.80
|
24.10
|
Expenses
|
4.38
|
4.90
|
4.55
|
3.93
|
2.98
|
Net Investment Income
|
24.11
|
20.66
|
25.96
|
27.87
|
21.12
|
Increase (Decrease) In Net Assets From Operations
|
22.11
|
-2.34
|
20.39
|
30.83
|
18.82
|
Financial Ratio
| |||||
Net Investment Income to Total Income Ratio (X)
|
0.85
|
0.81
|
0.85
|
0.88
|
0.88
|
Debt to Asset Ratio (X)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
Statistics as of
| 30 Dec 2021 | 30 Dec 2022 | 28 Dec 2023 | 30 Dec 2024 | 17 Jan 2025 |
---|---|---|---|---|---|
6.10
|
5.60
|
6.95
|
7.45
|
7.25
| |
370.88
|
340.48
|
422.56
|
452.96
|
440.80
| |
F/S Period (As of date)
|
30 Sep 2021
|
30 Sep 2022
|
30 Sep 2023
|
30 Sep 2024
|
30 Sep 2024
|
P/E
|
-
|
-
|
-
|
-
|
-
|
P/BV
|
0.59
|
0.54
|
0.66
|
0.71
|
0.69
|
Book Value per share (Baht)
|
10.42
|
10.41
|
10.48
|
10.47
|
10.47
|
Dividend Yield (%)
|
6.02
|
5.87
|
5.41
|
5.57
|
5.72
|