News Detail

Date/Time
22 Oct 2020 12:31:00
Headline
Report NAV as of 30 September 2020
Symbol
QHOP
Source
QHOP
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV as of 30 September 2020
Name                                     : QUALITY HOSPITALITY LEASEHOLD 
PROPERTY FUND (QHOP)
NAV as of                                : 30-Sep-2020
Net Assets Value (Baht per unit)         : 7.2866
Net Assets Value (Baht)                  : 1,393,943,192.90
Total Assets Value (Baht)                : 1,395,914,830.19
Balance Units (Units)                    : 191,300,000.0000
Signature ___________________________
(Mr Prayad Tansuebchuasai) (Ms Yenruedee Sorcharoensup)
(Director) (Director)
Authorized to sign on behalf of the company
______________________________________________________________________
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