Unit : M.Baht
| Financial Data | 2024 | 9M/2025 |
|---|---|---|
| Assets | 9,818.29 | 9,644.54 |
| Liabilities | 417.69 | 457.02 |
| Net Assets | 9,400.61 | 9,187.52 |
| Net Assets Per Unit (Baht/Unit) | 9.72 | 9.50 |
| Revenue | 157.54 | 952.28 |
| Expenses | 72.85 | 363.23 |
| Net Investment Income | 84.69 | 589.05 |
| Increase (Decrease) In Net Assets From Operations | 64.22 | 246.91 |
| Financial Ratio | ||
| Net Investment Income to Total Income Ratio (X) | 0.54 | 0.62 |
| Debt to Asset Ratio (X) | 0.04 | 0.05 |
| P/E | - | - |
| P/BV | - | 0.55 |
| Book Value per share (Baht) | - | 9.50 |
| Dividend Yield (%) | - | 1.15 |