13 Aug 2021 12:33:00
NAV announcement as of 30 June 2021
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. ______________________________________________________________________ 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.