News Detail

Date/Time
13 Aug 2021 12:33:00
Headline
NAV announcement as of 30 June 2021
Symbol
DIF
Source
DIF
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : DIGITAL TELECOMMUNICATIONS 
INFRASTRUCTURE FUND (DIF)
NAV as of                                : 30-Jun-2021
Net Assets Value (Baht per unit)         : 16.4394
Net Assets Value (Baht)                  : 174,777,983,484.45
Total Assets Value (Baht)                : 222,587,186,975.72
Balance Units (Units)                    : 10,631,653,745.0000
Authorized to sign on behalf of the      : Mrs. Wanida Assawapayukul
company
Position                                 : Associate Director
Remark                                   :
As of  30 June 2021, the Fund had an outstanding of deferred expenses from the 
fund set-up or capital increase in a total amount of Baht 66.2 million. If those
deferred expenses were fully recognized, the net assets would be Baht
174,711.78 million or 16.4331 Baht per unit.
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