News Detail

Date/Time
12 Nov 2021 17:56:00
Headline
NAV announcement as of 30 September 2021
Symbol
DIF
Source
DIF
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : DIGITAL TELECOMMUNICATIONS 
INFRASTRUCTURE FUND (DIF)
NAV as of                                : 30-Sep-2021
Net Assets Value (Baht per unit)         : 16.4553
Net Assets Value (Baht)                  : 174,947,454,791.32
Total Assets Value (Baht)                : 223,004,068,954.54
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  30 September 2021, the Fund had an outstanding of deferred expenses from 
the fund set-up or capital increase in a total amount of Baht 60.92 million. If
those deferred expenses were fully recognized, the net assets would be Baht
174,886.53 million or 16.4496 Baht per unit.
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