Unit value and net asset value

Data on unit value and net asset value by investment plan: Debt Securities Plan (EQ0) 20% Equity Plan * (EQ20 is part of the Age-Balanced Plan) 35% Equity Plan (EQ35) 65% Equity Plan (EQ65) Age-Balanced Plan (EQ75) Foreign Equity Plan (GEQ) Foreign Debt Securities Plan (GFI) Gold Plan (GOLD) Default Plan (Default) Deposit and Short-Term Debt Securities Plan (MM) Capital Protection Plan 1 (PP1) Thai Real Estate Investment Trust Fund Plan (REIT) Thai Equity Plan (TEQ)

Agency:

674490c0-6a58-4860-a999-0bcebf3f7ff6

Licence:

Open Data Common

Category:

ข้อมูลสาธารณะ

Geographic coverage:

ประเทศ

Update frequency:

ไตรมาส

Source portal:

gdcatalog

Updated:

12/01/2026

English title machine-translated from the Thai original

States quarterly, but the record has not been updated for 250 days (2 cycles)