News Detail

Date/Time
15 May 2015 13:03:00
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 11-580264                        May 15, 2015

To:    The President
The Stock Exchange of Thailand

Re:    Clarification on 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
quarter ended March 31, 2015 which decreased in excess of 20%, compared to that
of the same period in 2014.
The Fund has the net increase in net assets from operations of Baht 1,275.10 
million for the quarter ended March 31, 2015 or a decrease of Baht 14,497.99
million (91.92%) from that of the same period last year. It is a result of a
decrease of a net unrealized gain from investment of Baht 14,725.80 million or
99.99% (ended March 31, 2015 : Baht 0.85 million, ended March 31, 2014 : Baht
14,726.65 million, arisen from the re-appraisal of value of investment by an
independent financial advisor).
As a consequence, the net increase in net assets from operations as of March 31,
 2015 has decreased 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



(Ms. Pijittra Trirattanathada)
Senior Vice President, Property and Infrastructure Investment Group
______________________________________________________________________
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