Value of funds

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.

Effective date

Unit Price (Baht)

Equity-weighted Balanced Plan
Default Plan
Fixed Income Plan
Money Market Plan
Life Path Plan–EQ20
Life Path Plan–EQ65
Thai Equity Plan
Thai REIT Plan

Net Asset Value excluding Reserves Account (Baht)

Net Asset Value including Reserves Account (Baht)

21/01/2021

29.3642
26.5801
22.0374
19.9940
25.7963
32.7573
22.3439
21.7580

424,328,948,981.48

1,045,593,689,607.09

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Month

Year (B.E.)

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Effective Date

Net Asset Value (Baht)

21/01/2021

621,264,740,625.61

Date Effective	Unit Price (Baht)								Net Asset Value excluding Reserves Account (Baht)	Net Asset Value including Reserves Account (Baht)
Date Effective	Equity-weighted Balanced Plan	Default Plan	Fixed Income Plan	Money Market Plan	Life Path Plan – EQ20	Life Path Plan – EQ65	Thai Equity Plan	Thai REIT Plan	Net Asset Value excluding Reserves Account (Baht)	Net Asset Value including Reserves Account (Baht)
30/12/2020	28.9163	26.3782	22.0510	19.9808	25.5632	31.8022	21.5431	23.3296	421,321,017,535.38	1,037,310,046,989.07
30/11/2020	28.4702	26.0151	21.9035	19.9641	25.2651	31.0947	21.4521	23.9918	413,221,017,934.09	1,024,169,663,828.83
30/10/2020	27.4476	25.4122	21.8297	19.9465	24.7015	29.3377	18.2341	21.6972	401,238,244,474.77	1,003,578,478,561.82
30/09/2020	27.5850	25.4775	21.8053	19.9305	24.7583	29.5412	18.8003	24.6803	426,601,186,537.48	1,027,499,021,997.35
31/08/2020	27.8685	25.5887	21.7349	19.9134	24.8714	30.1454	20.1408	25.6543	426,047,241,390.64	1,021,152,033,156.22
31/07/2020	27.5706	25.4558	21.7645	19.8962	24.6906	29.4772	20.5179		421,258,032,615.95	1,010,204,455,207.40
30/06/2020	27.2774	25.2575	21.7103	19.8762	24.5229	28.7432	20.6800		415,463,695,231.66	998,860,144,213.20
29/05/2020	27.1930	25.1955	21.6667	19.8550	24.4604	28.5459	20.7605		412,044,420,488.31	990,642,120,953.53
30/04/2020	26.9222	25.0538	21.6682	19.8366	24.3439	28.1227	20.1039		407,332,010,208.00	980,780,205,815.85
31/03/2020	26.2280	24.6503	21.5717	19.8144	24.0033	27.0354	17.6676		398,195,585,766.68	966,173,877,724.92
28/02/2020	27.1713	25.2854	21.7533	19.7875	24.5161	28.4816	20.5477		406,475,957,818.12	969,950,056,268.59
31/01/2020	27.5097	25.3811	21.5814	19.7668	24.6160	29.2905	22.8408		406,061,039,240.76	965,275,733,752.66

Date Effective	Unit Price (Baht)								Net Asset Value excluding Reserves Account (Baht)	Net Asset Value including Reserves Account (Baht)
Date Effective	Equity-weighted Balanced Plan	Default Plan	Fixed Income Plan	Money Market Plan	Life Path Plan – EQ20	Life Path Plan – EQ65	Thai Equity Plan	Thai REIT Plan	Net Asset Value excluding Reserves Account (Baht)	Net Asset Value including Reserves Account (Baht)
30/12/2020	28.9163	26.3782	22.0510	19.9808	25.5632	31.8022	21.5431	23.3296	421,321,017,535.38	1,037,310,046,989.07
30/09/2020	27.5850	25.4775	21.8053	19.9305	24.7583	29.5412	18.8003	24.6803	426,601,186,537.48	1,027,499,021,997.35
30/06/2020	27.2774	25.2575	21.7103	19.8762	24.5229	28.7432	20.6800		415,463,695,231.66	998,860,144,213.20
31/03/2020	26.2280	24.6503	21.5717	19.8144	24.0033	27.0354	17.6676		398,195,585,766.68	966,173,877,724.92
30/12/2019	27.3197	25.2041	21.4614	19.7368	24.4628	29.0981	23.9872		401,313,581,847.78	952,221,092,131.92
30/09/2019	27.0504	24.9565	21.3311	19.6578	24.2725	28.5389	24.5923		418,532,217,647.91	956,483,460,455.33
28/06/2019	26.8111	24.7004	20.9330	19.5727	24.0068	28.5773	25.7149		407,761,113,367.03	932,163,856,791.72
29/03/2019	26.4069	24.4214	20.7043	19.4864	23.6970	28.1891	24.5481		396,682,792,963.80	907,908,738,061.06
28/12/2018	25.6280	23.8769	20.5844	19.4113	23.2366	26.6734			381,733,054,754.50	880,586,375,978.91
28/09/2018	26.2976	24.1206	20.4508	19.3425	23.4283	28.1598			405,194,086,941.40	891,158,242,914.64
29/06/2018	25.8191	23.8954	20.4263	19.2732	23.1652	27.5180			395,071,659,096.14	869,489,640,205.80
30/03/2018	25.9123	23.9344	20.4494	19.2086	23.1742	27.5381			389,636,640,180.94	852,700,038,189.82

Date Effective	Unit Price (Baht)								Net Asset Value excluding Reserves Account (Baht)	Net Asset Value including Reserves Account (Baht)
Date Effective	Equity-weighted Balanced Plan	Default Plan	Fixed Income Plan	Money Market Plan	Life Path Plan – EQ20	Life Path Plan – EQ65	Thai Equity Plan	Thai REIT Plan	Net Asset Value excluding Reserves Account (Baht)	Net Asset Value including Reserves Account (Baht)
30/12/2020	28.9163	26.3782	22.0510	19.9808	25.5632	31.8022	21.5431	23.3296	421,321,017,535.38	1,037,310,046,989.07
30/09/2020	27.5850	25.4775	21.8053	19.9305	24.7583	29.5412	18.8003	24.6803	426,601,186,537.48	1,027,499,021,997.35
30/06/2020	27.2774	25.2575	21.7103	19.8762	24.5229	28.7432	20.6800		415,463,695,231.66	998,860,144,213.20
31/03/2020	26.2280	24.6503	21.5717	19.8144	24.0033	27.0354	17.6676		398,195,585,766.68	966,173,877,724.92
30/12/2019	27.3197	25.2041	21.4614	19.7368	24.4628	29.0981	23.9872		401,313,581,847.78	952,221,092,131.92
30/09/2019	27.0504	24.9565	21.3311	19.6578	24.2725	28.5389	24.5923		418,532,217,647.91	956,483,460,455.33
28/06/2019	26.8111	24.7004	20.9330	19.5727	24.0068	28.5773	25.7149		407,761,113,367.03	932,163,856,791.72
29/03/2019	26.4069	24.4214	20.7043	19.4864	23.6970	28.1891	24.5481		396,682,792,963.80	907,908,738,061.06
28/12/2018	25.6280	23.8769	20.5844	19.4113	23.2366	26.6734			381,733,054,754.50	880,586,375,978.91
28/09/2018	26.2976	24.1206	20.4508	19.3425	23.4283	28.1598			405,194,086,941.40	891,158,242,914.64
29/06/2018	25.8191	23.8954	20.4263	19.2732	23.1652	27.5180			395,071,659,096.14	869,489,640,205.80
30/03/2018	25.9123	23.9344	20.4494	19.2086	23.1742	27.5381			389,636,640,180.94	852,700,038,189.82
29/12/2017	25.8203	23.8398	20.3321	19.1405	23.0542	27.5627			382,274,705,409.80	834,093,224,227.00
29/09/2017	25.2310	23.4250	20.2389	19.0722	22.6919	26.6030			394,621,122,746.00	835,372,248,438.93
30/06/2017	24.5511	22.9275	20.0286	18.9995	22.2361	25.6109			380,068,927,883.00	810,275,354,068.77
31/03/2017	24.1968	22.6432	19.8765	18.9267	21.9786	25.0562			369,519,826,823.94	789,325,381,140.54
30/12/2016	23.8762	22.4064	19.7398	18.8558	21.7645	24.4919			360,366,041,947.89	769,746,470,872.73
30/09/2016	23.4519	22.1720	19.8036	18.8053	21.4748	23.7510			374,884,827,766.65	774,510,382,792.94
30/06/2016	23.0533	21.8969	19.7428	18.7181	21.2420	23.0713			364,567,180,418.60	754,042,751,960.24
31/03/2016	22.8246	21.7561	19.7518	18.6492	21.0639	22.7076			356,872,951,263.81	736,795,034,737.68

Date Effective	Unit Price (Baht)								Net Asset Value excluding Reserves Account (Baht)	Net Asset Value including Reserves Account (Baht)
Date Effective	Equity-weighted Balanced Plan	Default Plan	Fixed Income Plan	Money Market Plan	Life Path Plan – EQ20	Life Path Plan – EQ65	Thai Equity Plan	Thai REIT Plan	Net Asset Value excluding Reserves Account (Baht)	Net Asset Value including Reserves Account (Baht)
30/12/2020	28.9163	26.3782	22.0510	19.9808	25.5632	31.8022	21.5431	23.3296	421,321,017,535.38	1,037,310,046,989.07
30/12/2019	27.3197	25.2041	21.4614	19.7368	24.4628	29.0981	23.9872		401,313,581,847.78	952,221,092,131.92
28/12/2018	25.6280	23.8769	20.5844	19.4113	23.2366	26.6734			381,733,054,754.50	880,586,375,978.91
29/12/2017	25.8203	23.8398	20.3321	19.1405	23.0542	27.5627			382,274,705,409.80	834,093,224,227.00
30/12/2016	23.8762	22.4064	19.7398	18.8558	21.7645	24.4919			360,366,041,947.89	769,746,470,872.73
30/12/2015	22.4575	21.3453	19.4031	18.5749	20.6986	22.3459			345,318,831,290.74	714,853,274,177.04
30/12/2014	21.7893	20.6305	18.7032	18.2266	20.2477	21.6226			492,371,637,676.65	710,282,047,479.75
27/12/2013	20.1417	19.2927	17.7197	17.7828	19.0037	20.0893			453,450,785,992.91	631,811,239,567.63
28/12/2012	18.9690	18.4325	17.2061	17.3101					421,325,949,466.30	575,197,684,763.18
30/12/2011	17.3381	17.1430	16.6808	16.8722					389,172,148,482.04	522,596,398,225.44
30/12/2010	16.9776	16.6743	16.1267	16.4061					369,562,441,457.71	481,102,015,943.00
30/12/2009		15.3550							335,599,853,845.80	428,284,738,822.36
30/12/2008		14.0493							306,556,068,141.78
28/12/2007		14.7818							313,114,165,943.37
29/12/2006		13.6606							275,617,951,272.12
30/12/2005		13.0946							248,879,991,965.23
30/12/2004		12.3145							218,961,346,905.39
31/12/2003		11.9308							210,364,894,219.24
27/12/2002		10.7667							177,285,327,251.93
31/12/2001		10.0000							155,098,732,329.06
31/12/2000		9.3218							135,292,396,838.47
31/12/1999		8.7711							117,405,620,077.88
31/12/1998		8.0244							95,368,504,833.65
31/12/1997		6.8572							69,875,626,203.88

Fund Value

Fund Value of Member Accounts

Display fund value of Member Accounts (Unit Price)

Fund Value of Reserves Account