FY2018 Performance : The Fund had Total Income of 1,027.3 million baht, which slightly increased from 1,027.2 million baht last year. Net Investment Income of 823.5 million baht , which slightly decreased from 823.9 million baht last year. Distribution Income of 742.5 million baht, the same as last year

The Fund also announced a dividend payment for 4Q2018 of 0.357 baht per unit which equals to 6.21% * rate of return (Annualized)

NAV per Unit increased 28.7% from IPO price.
As of 31 December 2018, the Fund had Net Asset Value of 6,813.4 million baht or 12.8660 baht per unit.

Remark * Dividend yield based on market price 23.00 baht per unit as of Jan 31^st, 2019