The Fund has invested by 1) obtaining ownership of assets (freehold) of Trinity Silom Building , Trinity Silom Arcade on the first floor of Trinity Silom Building, and Trinity Mall (Plaza Building) 2) ownership of (freehold)the land on which the Tritip 2 building, Silom, which is a residence and commercial use building and 3) leasehold right of five condominium units in the Trinity Complex Building which are for commercial use.
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.