15 Feb 2022 13:23:00
NAV announcement as of 31 December 2021
Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND (DIF) NAV as of : 31-Dec-2021 Net Assets Value (Baht per unit) : 16.5746 Net Assets Value (Baht) : 176,216,136,854.06 Total Assets Value (Baht) : 223,885,832,825.11 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 2021, the Fund had an outstanding of deferred expenses from the fund set-up or capital increase in a total amount of Baht 55.65 million. If those deferred expenses were fully recognized, the net assets would be Baht 176,160.49 million or 16.5694 Baht per unit. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.