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14 Aug 2019 17:47:00
Notify the details of assets as of June 30, 2019
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                Jortor 11-620273                                      August 14, 2019

To:     The President
             The Stock Exchange of Thailand

Re:     Details of Assets

SCB Asset Management Co., Ltd., the Management Company of Erawan Hotel Growth 
Property Fund ("the Fund") would like to notify the details of assets as of June
 30, 2019 as follows:
Fund    Total Asset
(THB)    Net Asset Value
(THB)    Net Asset Value per unit (THB)
Erawan Hotel Growth Property Fund    1,517,439,123.73    1,515,633,619.69    8.6066

Project    ibis Pattaya Hotel    ibis Patong Hotel
Type    Ownership in the properties of both hotels. Such properties consist of land
with construction, buildings, public utility system in relation to the hotel
business and furniture, fixtures and fittings and equipment
Location    No. 463/79 Pattaya Sai 2 Road, Nong Prue Sub-District, Banglamung 
District, Chonburi province 20150    No.10 Chalerm Prakiet Road, Patong
Sub-District, Krathu District, Phuket province
Appraiser    Preferred Appraisal Co. Ltd.
Appraised Value    640,000,000 Baht    871,000,000 Baht
Valuation Date    June 30, 2019
Calculation Period    The Fund invested in freehold assets with indefinite term
Appraisal Method    Income Approach according to the Fund's structure
*** Investors may request for more details of the reviewed appraisal reports at 
the Management Company.

Please be informed accordingly.

Yours faithfully,
Erawan Hotel Growth Property Fund
By SCB Asset Management Company Limited

(Mrs. Tipaphan Puttarawigorm)
Executive Vice President, Property and Infrastructure Investment Group
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