Luxury Real Estate Investment Fund (LUXF) — 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. Read Luxury Real Estate Investment Fund total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Luxury Real Estate Investment Fund Net Asset Quality Index Over Time (2013–2024)
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. For live market cap and overall valuation, see Luxury Real Estate Investment Fund stock valuation.
Annual Net Asset Quality Index for Luxury Real Estate Investment Fund (2013–2024)
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. Check asset allocation strategy of Luxury Real Estate Investment Fund to assess the company's strategic physical and investment asset allocation.
| 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 | — |