Unit : M.Baht
| Financial Data | 2024 | 2025 | Q1/2026 |
|---|---|---|---|
| Assets | 9,818.29 | 9,566.85 | 9,438.45 |
| Liabilities | 417.69 | 461.44 | 451.97 |
| Net Assets | 9,400.61 | 9,105.42 | 8,986.48 |
| Net Assets Per Unit (Baht/Unit) | 9.72 | 9.42 | 9.29 |
| Revenue | 157.54 | 1,273.53 | 312.07 |
| Expenses | 72.85 | 501.14 | 113.95 |
| Net Investment Income | 84.69 | 772.39 | 198.12 |
| Increase (Decrease) In Net Assets From Operations | 64.22 | 353.27 | 56.86 |
| Financial Ratio | |||
| Net Investment Income to Total Income Ratio (X) | 0.54 | 0.61 | 0.63 |
| Debt to Asset Ratio (X) | 0.04 | 0.05 | 0.05 |
| P/E | - | - | - |
| P/BV | - | 0.57 | 0.67 |
| Book Value per share (Baht) | - | 9.50 | 9.29 |
| Dividend Yield (%) | - | 1.11 | 5.44 |