The Fund has invested in freehold right of land and factory of 47 units, which have area of 95,941 square meters, (64% of factory area) and Leasehold right of land and factory of 57 units, which have area of 54,176 square meters (36% of factory area).
Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
The information is quarterly updated within 7 business days after the new financial statement is submitted
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.