FY 2016 Performance : The Fund had Total Income of 987.4 million baht , which increased 5% compared with the previous year of 941.1 million baht , Net Investment Income of 780.5 million baht , which increased 7% compared with the previous year of 730.9 million baht and Distribution Income of 704.3 million baht, which increased 7% compared with the previous year of 660.9 million baht.
The Fund also announced a dividend payment for 4Q2016 of 0.351 baht per unit which equals to 6.08*% rate of return (Annualized)*
NAV per Unit increased 27.9% from IPO price. As of 31 December 2016 the Fund had Net Asset Value of 6,771.2 million baht or 12.7862 baht per unit.
Remark * Dividend yield based on market price 23.10 baht per unit as of Jan 31st , 2017