News Detail

Date/Time
29 Jun 2020 17:07:00
Headline
Report NAV as at 31 May 2020
Symbol
JASIF
Source
JASIF
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV as at 31 May 2020
Name                                     : JASMINE BROADBAND INTERNET 
INFRASTRUCTURE FUND (JASIF)
NAV as of                                : 31-May-2020
Net Assets Value (Baht per unit)         : 10.8750
Net Assets Value (Baht)                  : 87,000,512,295.33
Total Assets Value (Baht)                : 107,859,866,672.78
Balance Units (Units)                    : 8,000,000,000.0000
Signature ___________________________
         ( Mr.Winai Hirunpinyopard )

Authorized to sign on behalf of the company
______________________________________________________________________
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