FY 2017 Performance : The Fund had Total Income of 1,027.2 million baht , which increased 4% compared with the previous year of 987.4 million baht , Net Investment Income of 823.9 million baht , which increased 6% compared with the previous year of 780.5 million baht and Distribution Income of 742.5 million baht, which increased 5% compared with the previous year of 704.3 million baht.
The Fund also announced a dividend payment for 4Q2017 of 0.337 baht per unit which equals to 6.30*% rate of return (Annualized)*
NAV per Unit increased 28.7% from IPO price. As of 31 December 2017 the Fund had Net Asset Value of 6,815.4 million baht or 12.8698 baht per unit.
Remark * Dividend yield based on market price 21.40 baht per unit as of Jan 31st , 2018