1Q-2022 Performance : The Fund had Total Income of 174.33 million baht and Net Investment Income of 81.66 million baht, which increased from 149.36 and 65.50 million baht last year. For, Distribution Income is 137.69 million baht increased from 105.91 million bath last year
The Fund also announced a dividend payment for 1Q2022 of 0.2600 baht per unit which equals to 7.38% * rate of return (Annualized)
NAV per Unit increased 13.77% from IPO price. As of 31 March 2022, the Fund had Net Asset Value of 6,024.69 million baht or 11.3766 baht per unit.
* Dividend yield based on closing price 14.10 baht per unit as of April 29th, 2022