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Fund Value

In B.E. 2545 (AD 2002), GPF adopted the daily unitization methodology in its calculation and allocation of investment returns. The calculation of units and unit price on a daily basis has made it possible to track fund performance in terms of daily changes in unit value.


Unit Price : The price of one unit that is calculated at the end of each business day from dividing "Net Asset Value of Member Account Fund" by "Total Numbers of Member Account Fund units".


Net Asset Value of Member Accounts : All types of capital (excluding Reserves Account) comprises Member Contribution, Employer Contribution, Post-reform Compensation, Pre-reform Compensation, General Account and the benefits thereof.


Number of Unit : all units of Net Asset Value of Member Accounts.


Net Asset Value of Reserves Account : the money allocated by the State in the amount not less than 20 percent of the annual expenditure budget for officials’ gratuity and pension. In case of national economic crises, the State may order the Fund to remit the money from the reserves account as the State revenues to be paid as officials’ gratuity and pension by virtue of a royal decree, but the State must allot the budget to compensate the money used to the Fund in the following fiscal year.





Fund Value of Member Accounts

Effective date 20/02/2024
Unit Price (Baht)
  EQ35 Plan 31.2724
Default Plan 28.3132
Fixed Income Plan 22.6804
Deposit and Short-Term Fixed Income Plan 20.6449
EQ20 Plan* (An investment plan in the Life Path Choice) 27.4446
EQ65 Plan 34.9361
Thai Equity Plan 23.1293
Thai REIT Plan 20.7496
Global Equity Plan 25.5304
Principal Protected Investments Choice (PPIC) 28.3666
Global Fixed Income Plan 27.3616
Gold Plan 30.8266
EQ75 Plan* (An investment plan in the Life Path Choice) 29.6611
Net Asset Value excluding Reserves Account (Baht) 470,342,488,706.13
Net Asset Value including Reserves Account (Baht) 1,317,407,964,585.69
Effective date 20/02/2024
Unit Price (Baht)
  EQ35 Plan 31.2724
Default Plan 28.3132
Fixed Income Plan 22.6804
Deposit and Short-Term Fixed Income Plan 20.6449
EQ20 Plan* (An investment plan in the Life Path Choice) 27.4446
EQ65 Plan 34.9361
Thai Equity Plan 23.1293
Thai REIT Plan 20.7496
Global Equity Plan 25.5304
Principal Protected Investments Choice (PPIC) 28.3666
Global Fixed Income Plan 27.3616
Gold Plan 30.8266
EQ75 Plan* (An investment plan in the Life Path Choice) 29.6611
Net Asset Value excluding Reserves Account (Baht) 470,342,488,706.13
Net Asset Value including Reserves Account (Baht) 1,317,407,964,585.69

Remark

* EQ20, EQ75 are investment plans for the purpose of asset allocation in the Life Path Choice, and the members cannot choose EQ20, EQ75 as a Pre-Mixed Choice separately.

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Fund Value of Reserves Account

Effective Date 20/02/2024
Net Asset Value (Baht) 847,065,475,879.56
Effective Date 20/02/2024
Net Asset Value (Baht) 847,065,475,879.56