News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : C.P. TOWER GROWTH LEASEHOLD PROPERTY 
FUND (CPTGF)
NAV as of                                : 30-Apr-2022
Net Assets Value (Baht per unit)         : 10.4545
Net Assets Value (Baht)                  : 10,109,503,156.55
Total Assets Value (Baht)                : 10,529,083,866.07
Balance Units (Units)                    : 967,000,000.0000
Authorized to sign on behalf of the      : Mrs. Sunee Naewphanach
company
Position                                 : Senior Vice President
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