News Detail

Date/Time
13 Nov 2015 12:35:00
Headline
Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015
Symbol
DIF
Source
DIF
Full Detailed News
Download Full Detailed News
                Management Discussion and Analysis

Company name                             : DIGITAL TELECOMMUNICATIONS 
INFRASTRUCTURE FUND
Year                                     : 2015
Quarter                                  : Quarter 3
Ending                                   : 30-Sep-2015
Note                                     :
JorTor 11-580557                        November 13, 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 Digital Telecommunications Infrastructure Fund
(DIF)

SCB Asset Management Co., Ltd., the Management Company of Digital 
Telecommunications Infrastructure Fund ("the Fund"), would like to clarify the
change in the net increase in net assets from operations for the three-month
period ended September 30, 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 1,215.34 
million for the three-month period ended September 30, 2015, compared to Baht
361.73.64 million for the same period in 2014, or an increase of Baht 889.62
million (254.94%) from that of the same period last year. This is a result of a
decrease in a change in net unrealized gain from investment, compared to that of
the same period last year, of Baht 670.50 million or 99.95% (three-month period
ended September 30, 2015: Baht 0.32 million, three-month period ended September
30, 2014: Baht 670.82 million). There was no asset re-appraisal in Q3 2015,
while in Q3 2014 there was a re-appraisal that led to a decrease in net
unrealized gain from investment of Baht 670.82 million. The Fund has changed the
asset re-appraisal policy from January 2015 onwards to re-evaluate the assets
of the Fund once in Q4 every year, unless there is any significant event
impacting the value of assets of the Fund.

Please be informed accordingly.

Yours Faithfully,
Digital Telecommunications Infrastructure Fund
By SCB Asset Management Company



(Ms. Pijittra Trirattanathada)
Senior Vice President, Property and Infrastructure Investment Group
This announcement was prepared and disseminated by listed company or issuer 
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only.  The Stock Exchange of Thailand has   no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases.  In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.