News Detail

Date/Time
12 May 2017 17:53:00
Headline
Details of Assets of DIF
Symbol
DIF
Source
DIF
Full Detailed News
Download Full Detailed News
                JorTor 11-600146                                    May 12, 2017

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 March 31, 2017 as follows:

Fund    Total Asset
(THB)    Net Asset Value
(THB)    Net Asset Value per unit (THB)
Digital Telecommunications Infrastructure 
Fund    105,559,617,531.35    90,389,519,375.48    15.5629

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    5,519    Discover Management Company Limited    March 31,
2017    April 1, 2017 - 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 
    22,352    Discover Management Company Limited            
Asia Wireless Communication Company Limited ("AWC")    The right to the net 
revenues from telecommunications towers    16,275    
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     24,032    
Discover Management Company Limited            
True Internet Corporation Company Limited
("TICC")    The ownership of a core fiber optic cable grid and related transmission
 equipment and an upcountry broadband system    20,348    
Discover Management Company Limited            
Total    88,526    










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    977    Discover Management Company
Limited    March 31, 2017    April 1, 2017 - 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    
14,142    

Discover Management Company Limited            

Total    
15,119    

**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
______________________________________________________________________
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.