Factsheet
As of 09 Oct 2026
VAYU1
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/
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CG Report :
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SET ESG Ratings :
-
Business Type
1.Invest in liquid securities such as government bonds and short-term debt instruments.2.Invest in active and/or passive securities, focusing primarily on securities listed on SET, including SET100 equities, infrastructure funds, real estate investment trusts, and non-SET100 equities with the top two highest ESG ratings (such as AA rating or higher).3.Invest in other securities not exceeding 10% of the Net Asset Value (NAV), such as unlisted securities, non-investment grade debt instruments, gold, and crude oil.
150,000.00
165,000.00
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-
-
11.00
11.60 /
10.40
-
1.05
Company Profile
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
195 One Bangkok Tower 4, 16th - 17th Floor, Witthayu Road, Lumphini, Pathum Wan Bangkok
0-2649-2000
0-2649-2100,0-2649-2111
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED
1 Empire Tower, 32nd Fl., South Sathorn Rd., Yannawa, Sathorn Bangkok
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01/12/2003
07 Oct 2024
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10.00 @Par Value
10.00
Baht
10.00
Baht
Old -
: New - @
-
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED
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-
Shareholders
As of -
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-
-% (as of -)
-% (as of -)
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-% (as of -)
Board of Directors / Management
5 Yr Price Performance (Adjusted Price)
Change
Price Performance (Adjusted Price)
Statistics
Accumulated: Turnover Ratio, Value Trade/Day
Rate of Return
Dividend
Latest News
Auditor (Effective Until -)
Unqualified opinion
31 ธ.ค.
Financial Statements Submission Information
Financial Data
Statement of Financial Position Unit: M.Baht
Statement of Comprehensive Income Unit: M.Baht
Statement of Cash Flow Unit: M.Baht
Ratios Annualized : ROE,
ROA
Growth Rate (%)
Cash Cycle Annualized
- Calculated from adjusted price
- Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
- The information is quarterly updated within 7 business days after the new financial statement is submitted
- Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.