News Detail

Date/Time
06 Nov 2017 18:02:00
Headline
Report NAV As of September 30,2017.
Symbol
ABPIF
Source
ABPIF
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                Report NAVs

Subject                                  : Report NAV As of September 30,2017.
Fund name                                : AMATA B. GRIMM POWER POWER PLANT 
INFRASTRUCTURE FUND (ABPIF)
NAV as of                                : 30-Sep-2017
Net Assets Value (Baht)                  : 9.1189
Net Assets Value (Baht)                  : 5,471,369,055.17
Balance Units (Units)                    : 600,000,000.0000
Signature ___________________________
         (Mr.Worawit Supcharoenlert)

Authorized to sign on behalf of the company
______________________________________________________________________
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