News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : MFC PATONG HERITAGE PROPERTY FUND 
(M-PAT)
NAV as of                                : 31-Mar-2020
Net Assets Value (Baht per unit)         : 8.3188
Net Assets Value (Baht)                  : 873,477,751.04
Total Assets Value (Baht)                : 881,696,725.90
Balance Units (Units)                    : 105,000,000.0000
Signature ___________________________
         ( Sommate Rungkakulnuwat )
Position: Senior Vice President
Authorized to sign on behalf of the company
______________________________________________________________________
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