News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : DIGITAL TELECOMMUNICATIONS 
INFRASTRUCTURE FUND (DIF)
NAV as of                                : 31-Dec-2020
Net Assets Value (Baht per unit)         : 16.4064
Net Assets Value (Baht)                  : 174,427,118,655.88
Total Assets Value (Baht)                : 222,984,479,560.59
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  31 December 2020, the Fund had an outstanding of deferred expenses from 
the fund set-up or capital increase in a total amount of Baht 76.59 million. If
those deferred expenses were fully recognized, the net assets would be Baht
174,350.53 million or 16.3991 Baht per unit.
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