News Detail

Date/Time
28 Oct 2021 17:06:00
Headline
Notification of assets detail and assets appraisal value of Millionaire Property Fund for the year 2021
Symbol
MIPF
Source
MIPF
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                PT. 124/2021
October 28, 2021    
Re:    Notification of assets detail and assets appraisal value of Millionaire 
Property Fund for the year 2021
To:    President
    The Stock Exchange of Thailand

One Asset Management Limited in its capacity as the fund manager of Millionaire 
Property Fund (the "Fund") would like to notify the assets detail and assets
appraisal value of the Fund in accordance with the Notification of the Capital
Market Supervisory No. Tor Jor. 34/2563 Re: Rules, Conditions and Procedures for
Disclosing Information of Property Fund and Trust that invest in property or
infrastructure (No.6). The details are as follows:

Details of the Name, Type, Address of Invested Property and Valuation of Asset
Projects     Maleenont Tower
Type    Ownership of land and a 36-storey office building and a12-storey production
 house building
Location    3199 and 3199/1 Rama IV Road, Kwang Klong Ton,
Khet Klong Toey, Bangkok
Appraiser    Nexus Property Consultants Co., Ltd.
Appraisal Value     2,167,000,000 Baht
Valuation Date    August 27, 2021
Method of Valuation    The appraiser used Income Approach as the appraisal method 
which derived value from the sum of present value of net income. Under this
valuation, the appraiser applied an ten-year projection plus present value of
asset at the end of the eleventh year.

Investors may request for more details of the appraisal report from One Asset 
Management Limited at
Tel. No: 0-2659-8888 ext. 8841, 8843, 8837, 8878

Sincerely yours,


Mr. Alongkorn Prathanrasnikorn
Senior Executive Vice President    
______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer 
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