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09 May 2022 12:55:00
Report NAV as of 31 March 2022
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : S PRIME GROWTH LEASEHOLD REAL ESTATE 
NAV as of                                : 31-Mar-2022
Net Assets Value (Baht per unit)         : 10.2489
Net Assets Value (Baht)                  : 4,578,706,732.36
Total Assets Value (Baht)                : 5,996,373,278.97
Balance Units (Units)                    : 446,750,000.0000
Authorized to sign on behalf of the      : Mr. Achawit Singsuwan
Position                                 : Managing Director
Remark                                   :
NAV as of 31/03/2022, SPRIME has outstanding expenses related to the
establishment of the fund or fund raising of 1.07 million baht. If such expenses
must be recognized in full, net asset value will be equal to 4,577 million
baht or 10.2465 baht per unit.
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