News Detail

Date/Time
07 Feb 2017 17:39:00
Headline
Details of Assets of DIF
Symbol
DIF
Source
DIF
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                JorTor 11-600047                                    February 7, 2016

To:     The President
The Stock Exchange of Thailand

Re:     Details of Asset

SCB Asset Management Co., Ltd., the Management Company of Digital 
Telecommunications Infrastructure Fund ("the Fund") would like to notify the
details of asset as of December 31, 2016 as follows:

Fund    Total Asset
(THB)    Net Asset Value
(THB)    Net Asset Value per unit (THB)
Digital Telecommunications Infrastructure 
Fund    100,460,993,906.19    84,907,944,657.79    14.6191

Appraisal of the Initial Assets
Company    Type
    Appraised Value
(THB million)    Appraiser    Valuation Date    Valuation Period    Appraisal Method
BFKT (Thailand) Limited ("BFKT")    The right to the net revenues from 
telecommunications towers    5,040    Discover Management Company Limited    March 31,
2016    April 1, 2016 - December 31, 2027 with terminal value    Income Approach
according to the Fund's structure
    The right to the net revenues from fiber optic cable transmission grid 
    20,792    Discover Management Company Limited            
Asia Wireless Communication Company Limited ("AWC")    The right to the net 
revenues from telecommunications towers    15,448    
Discover Management Company Limited            
True Corporate Public Company Limited ("TRUE")    The ownership of 6,000 
telecommunications towers and other related passive telecommunications
infrastructure for mobile telecommunications services     23,904    
Discover Management Company Limited            
True Universal Convergence Company Limited ("TU")    The ownership of a core fiber 
optic cable grid and related transmission equipment and an upcountry broadband
system    18,913    
Discover Management Company Limited            
Total    84,097    










Appraisal of the Telecom Infrastructure Assets for Additional Investment No. 1
Company    Type    Appraised Value
(THB million)    Appraiser    Valuation Date    Valuation Period    Appraisal Method
Asia Wireless Communication Company Limited ("AWC")    The right to the net 
revenues from telecommunications towers and    936    Discover Management Company
Limited    March 31, 2016    April 1, 2016 - December 31, 2027 with terminal
value    Income Approach according to the Fund's structure
    Long-term leasehold with a term of not exceeding 20 years of fiber optic cable 
(FOC), including call option of the FOC upon the expiration of the term of the
long-term leasehold    
13,102    

Discover Management Company Limited            

Total    
14,038    

**The valuation will be conducted once a year, in case that there is no event 
that has a material impact towards the Fund's assets.
*** Investors may request for more details of the appraisal reports at the 
Management Company.

Please be informed accordingly.

Yours faithfully,
Digital Telecommunications Infrastructure Fund
By SCB Asset Management Company Limited



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