Luxury Real Estate Investment Fund (LUXF) — Strategic Asset Allocation Index
Luxury Real Estate Investment Fund (LUXF) has a Strategic Asset Allocation Index of 95.0% as of June 2023. Strategic assets (PP&E of ฿2.27 Billion plus long-term investments of ฿-) total ฿2.27 Billion, measured against net assets of ฿2.39 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See LUXF net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Luxury Real Estate Investment Fund Strategic Asset Allocation Index (2014–2023)
This chart shows how Luxury Real Estate Investment Fund's Strategic Asset Allocation Index has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the index stands at 95.0%, representing strategic assets of ฿2.27 Billion against net assets of ฿2.39 Billion THB. For live market cap and overall valuation, see Luxury Real Estate Investment Fund (LUXF) market capitalisation.
Annual Strategic Asset Allocation Index for Luxury Real Estate Investment Fund (2014–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Luxury Real Estate Investment Fund from 2014 to 2023, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See LUXF book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (THB) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 95.0% | ฿2.27 Billion | ฿2.27 Billion | ฿- | ฿2.39 Billion | ▲ +0.5 pp |
| 2022 | 94.4% | ฿1.89 Billion | ฿1.89 Billion | ฿- | ฿2.00 Billion | ▼ -2.3 pp |
| 2021 | 96.8% | ฿1.75 Billion | ฿1.75 Billion | ฿- | ฿1.81 Billion | ▲ +1.2 pp |
| 2020 | 95.5% | ฿1.73 Billion | ฿1.73 Billion | ฿- | ฿1.81 Billion | ▼ -400.0 pp |
| 2019 | 495.5% | ฿2.33 Billion | ฿2.24 Billion | ฿89.63 Million | ฿470.14 Million | ▼ -11.6 pp |
| 2018 | 507.1% | ฿2.32 Billion | ฿2.22 Billion | ฿99.88 Million | ฿457.44 Million | ▼ -80.1 pp |
| 2017 | 587.2% | ฿2.33 Billion | ฿2.19 Billion | ฿139.63 Million | ฿396.05 Million | ▼ -120.0 pp |
| 2016 | 707.2% | ฿2.26 Billion | ฿2.14 Billion | ฿119.72 Million | ฿320.10 Million | ▲ +608.3 pp |
| 2015 | 98.9% | ฿2.20 Billion | ฿2.12 Billion | ฿86.82 Million | ฿2.23 Billion | ▼ -0.1 pp |
| 2014 | 99.0% | ฿2.15 Billion | ฿2.09 Billion | ฿54.29 Million | ฿2.17 Billion | — |