News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : MFC PATONG HERITAGE PROPERTY FUND 
(M-PAT)
NAV as of                                : 30-Jun-2019
Net Assets Value (Baht per unit)         : 10.3276
Net Assets Value (Baht)                  : 1,084,400,574.44
Balance Units (Units)                    : 105,000,000.0000
Signature ___________________________
         ( Sommate Rungkakulnuwat )
Position: Senior Vice President
Authorized to sign on behalf of the company
Remark                                   :
Total Asserts = 1,090,198,463.61 Baht
______________________________________________________________________
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