News Detail

Date/Time
17 Feb 2015 17:43:00
Headline
Clarification of the change in net asset resulting from operations in excess of 20%
Symbol
DIF
Source
DIF
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                Operating result

JorTor. 11-580083                        February 17, 2015

To:    The President
The Stock Exchange of Thailand

Re:    Clarification of the change in the net increase in net assets from 
operations in excess of 20% of TRUE Telecommunications Growth Infrastructure
Fund (TRUEIF)

SCB Asset Management Co., Ltd., the Management Company of TRUE 
Telecommunications Growth Infrastructure Fund ("the Fund"), would like to
clarify the change in the net increase in net assets from operations for the
year ended December 31, 2014 which increased in excess of 20% comparing to the
same period of 2013.
The Fund has the net increase in net assets from operations of Baht 17,931.80 
million as of December 31, 2014 or an increase of Baht 17,658.27 million
(6,455.69%) from the same period last year. This is because the operation period
for the same period last year started from December 23, 2013 as the date in
which the Fund was established (approximately 9-day operation period). Whereas
the operation period as of December 31, 2014 were 12 months (January 1, 2014 -
December 31, 2014).
As a result, the net increase in net assets from operations as of December 31, 
2014 has increased in excess of 20% when compared to the same period last year.

Please be informed accordingly.

Yours Faithfully,
TRUE Telecommunications Growth Infrastructure Fund
By SCB Asset Management Company



(Mr. Sarnthor Mudhasakul)
Vice President, Property and Infrastructure Investment Group
______________________________________________________________________
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