News Detail

Date/Time
09 Aug 2021 17:33:00
Headline
Report NAV as of 30 June 2021
Symbol
SPRIME
Source
SPRIME
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : S PRIME GROWTH LEASEHOLD REAL ESTATE 
INVESTMENT TRUST (SPRIME)
NAV as of                                : 30-Jun-2021
Net Assets Value (Baht per unit)         : 9.9916
Net Assets Value (Baht)                  : 4,463,755,879.83
Total Assets Value (Baht)                : 5,874,483,551.73
Balance Units (Units)                    : 446,750,000.0000
Authorized to sign on behalf of the      : Mr.Ketkorn  Kematorn
company
Position                                 : Managing Director
Remark                                   :
NAV as of 30/06/2021, SPRIME has outstanding expenses related to the
establishment of the fund or fund raising of 1.53 million baht. If such expenses
must be recognized in full, net asset value will be equal to 4,462 million
baht or 9.9882 baht per unit.
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