Mutual fund
Investment Risk
NAV

Net Asset Value (NAV)

To provide a clearer picture of Net Asset Value (NAV), a day after the fund makes an investment (excluding the funds invested overseas), it conducts a NAV valuation.
Agenda

How the fund charges the fee

        NAV per unit is the fund’s trading price. When NAV increases, the fund will gain more assets. However, an increasing or decreasing NAV does not indicate that the fund yields a high or low return. Below is an example.
Agenda
Fund A has 12 THB of NAV per unit, while Fund B has 8 THB of NAV per unit. We cannot tell that Fund B is more attractive or tends to yield a higher return than Fund A because its assets cost less
NAV of some funds may go up, down and up again as a cycle
It does not mean the fund manager does not do a good job