News Detail

Date/Time
31 Oct 2019 19:12:00
Headline
Report NAV as at 30 September 2019
Symbol
MNRF
Source
MNRF
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : MULTI-NATIONAL RESIDENCE FUND (MNRF)
NAV as of                                : 30-Sep-2019
Net Assets Value (Baht per unit)         : 8.9140
Net Assets Value (Baht)                  : 958,264,164.20
Balance Units (Units)                    : 107,500,000.0000
Signature ___________________________
         ( Sommate Rungkakulnuwat )
Position: Senior Vice President
Authorized to sign on behalf of the company
Remark                                   :
Total Asserts = 1,024,515,963.91 Baht
______________________________________________________________________
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