News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV as of 30 November 2020
Name                                     : MILLIONAIRE PROPERTY FUND (MIPF)
NAV as of                                : 30-Nov-2020
Net Assets Value (Baht per unit)         : 13.1544
Net Assets Value (Baht)                  : 2,499,346,678.79
Total Assets Value (Baht)                : 2,566,931,553.93
Balance Units (Units)                    : 190,000,000.0000
Signature ___________________________
(Mrs. Warangkana Sirichotevanich)
One Asset Management Limited
Authorized to sign on behalf of the company
______________________________________________________________________
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