2Q-2021Performance : The Fund had Total Income of 133.93 million baht and Net Investment Income of 49.27 million baht , which increased from 51.15 and -22.06 million baht last year. For, Distribution Income is 79.43 million baht as same as last year.
The Fund also announced a dividend payment for 2Q2021 of 0.1500 baht per unit which equals to 4.69% * rate of return (Annualized)
NAV per Unit increased 12.31% from IPO price. As of 30 June 2021, the Fund had Net Asset Value of 5,947.67 million baht or 11.2312 baht per unit.
Remark * Dividend yield based on closing price 12.80 baht per unit as of Jul 30th , 2021