News Detail

Date/Time
19 May 2022 12:56:00
Headline
Report NAV as of 31 March 2022 (Edit Headline)
Symbol
SSTRT
Source
SSTRT
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV  as of 31 March 2022
Name                                     : SUB SRI THAI REAL ESTATE INVESTMENT 
TRUST (SSTRT)
NAV as of                                : 31-Mar-2022
Net Assets Value (Baht per unit)         : 8.0845
Net Assets Value (Baht)                  : 1,263,208,821.32
Total Assets Value (Baht)                : 1,529,809,274.53
Balance Units (Units)                    : 156,250,000.0000
Authorized to sign on behalf of the      : Mr. Akkachai Limsiriwattana
company
Position                                 : Managing Director
Remark                                   :
As of  31 March 2022, SSTRT Trust had a outstanding of deferred expenses from
the fund set-up or capital increase in total amount of 5.510 Million Bath. If 
those deferred expenses were fully recognized, the net assets would be 1,257.70
Million Baht or 8.0492 Baht per unit
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