13 Nov 2020 12:43:00
NAV announcement as of 30 September 2020
Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND (DIF) NAV as of : 30-Sep-2020 Net Assets Value (Baht per unit) : 16.2052 Net Assets Value (Baht) : 172,289,084,939.27 Total Assets Value (Baht) : 219,868,267,646.15 Balance Units (Units) : 10,631,653,745.0000 Signature ___________________________ ( Mrs. Wanida Assawapayukul ) Authorized to sign on behalf of the company Remark : As of 30 September 2020, the Fund had an outstanding of deferred expenses from the fund set-up or capital increase in a total amount of Baht 81.86 million. If those deferred expenses were fully recognized, the net assets would be Baht 172,207.22 million or 16.1976 Baht per unit. ______________________________________________________________________ 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.