Luxury Real Estate Investment Fund Net Asset Quality Index
Luxury Real Estate Investment Fund net asset quality index. Luxury Real Estate Investment Fund (LUXF) has a Net Asset Quality Index of 96.9% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of ฿2.50 Billion minus total liabilities of ฿76.63 Million yields net assets of ฿2.43 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of Luxury Real Estate Investment Fund for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Luxury Real Estate Investment Fund (2013–2024)
Net asset quality index of Luxury Real Estate Investment Fund from 2013 to 2024. This chart shows how Luxury Real Estate Investment Fund's Net Asset Quality Index has evolved across 12 annual periods from 2013 to 2024. As of June 2024, the index stands at 96.9%, representing net assets of ฿2.43 Billion against total assets of ฿2.50 Billion THB. Check strategic asset allocation of Luxury Real Estate Investment Fund to assess the company's strategic physical and investment asset allocation.
Luxury Real Estate Investment Fund Net Asset Quality Index by Year (2013–2024)
Luxury Real Estate Investment Fund net asset quality index by year from 2013 to 2024. The table below presents the year-by-year Net Asset Quality Index for Luxury Real Estate Investment Fund from 2013 to 2024, covering 12 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Luxury Real Estate Investment Fund (LUXF) total market value.
| Year | Quality Index | Net Assets (THB) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 96.9% | ฿2.43 Billion | ฿2.50 Billion | ฿76.63 Million | ▼ -0.6 pp |
| 2023 | 97.6% | ฿2.39 Billion | ฿2.45 Billion | ฿59.10 Million | ▼ -1.7 pp |
| 2022 | 99.3% | ฿2.00 Billion | ฿2.02 Billion | ฿13.81 Million | ▼ -0.2 pp |
| 2021 | 99.5% | ฿1.81 Billion | ฿1.82 Billion | ฿8.21 Million | ▲ +0.0 pp |
| 2020 | 99.5% | ฿1.81 Billion | ฿1.82 Billion | ฿8.29 Million | ▲ +80.2 pp |
| 2019 | 19.3% | ฿470.14 Million | ฿2.44 Billion | ฿1.97 Billion | ▲ +0.4 pp |
| 2018 | 18.9% | ฿457.44 Million | ฿2.42 Billion | ฿1.97 Billion | ▲ +2.1 pp |
| 2017 | 16.8% | ฿396.05 Million | ฿2.36 Billion | ฿1.97 Billion | ▲ +2.8 pp |
| 2016 | 14.0% | ฿320.10 Million | ฿2.29 Billion | ฿1.97 Billion | ▼ -85.9 pp |
| 2015 | 99.9% | ฿2.23 Billion | ฿2.23 Billion | ฿2.01 Million | ▼ 0.0 pp |
| 2014 | 99.9% | ฿2.17 Billion | ฿2.17 Billion | ฿1.37 Million | ▼ 0.0 pp |
| 2013 | 100.0% | ฿2.03 Billion | ฿2.03 Billion | ฿667.00K | — |