Performance Highlight
FY2023 Performance : The Fund had Total Income of 970.87 million baht and Net Investment Income of 545.88 million baht , which increased from 782.96 and 378.24 million baht last year. For, Distribution Income is 563.64 million baht decreased from 640.77 million bath last year, in order.
The Fund also announced a dividend payment for 4Q2023 of 0.29994 baht per unit which equals to 9.18% * rate of return (Annualized) * and capital reduction 0.0600 baht per unit
NAV per Unit increased 6.42% from IPO price. As of 31 December 2023, the Fund had Net Asset Value of 5,635.46 million baht or 10.6416 baht per unit.
Remark
* Dividend yield based on closing price 11.60 baht per unit as of January 31st ,2024