Performance Highlight
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1Q 2017 Performance : The Fund had Total Income of 257.1 million baht , Net Investment Income of 210.2 million baht which increased 12% and Distribution Income of 189.6 million baht, which increased 11% compared with the same period last year.

The Fund also announced a dividend payment for 1Q2017 of 0.358 baht per unit which equals to 6.45*% rate of return (Annualized)*

NAV per Unit increased 28.4% from IPO price. As of March 31st ,2017 the Fund had Net Asset Value of 6,798.7 million baht or 12.8382 baht per unit.


(Bt. MN)

Remark * Dividend yield based on market price 22.20 baht per unit as of Apr 28th , 2017