News Detail

Date/Time
26 Nov 2021 17:57:00
Headline
Report NAV as of 31 October 2021
Symbol
LUXF
Source
LUXF
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : LUXURY REAL ESTATE INVESTMENT FUND 
(LUXF)
NAV as of                                : 31-Oct-2021
Net Assets Value (Baht per unit)         : 9.1872
Net Assets Value (Baht)                  : 1,805,300,944.49
Total Assets Value (Baht)                : 1,808,113,869.39
Balance Units (Units)                    : 196,500,000.0000
Authorized to sign on behalf of the      : Mrs. Wanarat Pongsattayapipat
company
Position                                 : Senior Vice President
______________________________________________________________________
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