News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : LUXURY REAL ESTATE INVESTMENT FUND 
(LUXF)
NAV as of                                : 31-Jan-2022
Net Assets Value (Baht per unit)         : 9.3488
Net Assets Value (Baht)                  : 1,837,041,617.35
Total Assets Value (Baht)                : 1,839,136,767.46
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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