News Detail

Date/Time
09 Aug 2022 17:21:00
Headline
Report NAV as at 30 June 2022
Symbol
JASIF
Source
JASIF
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV as at 30 June 2022
Name                                     : JASMINE BROADBAND INTERNET 
INFRASTRUCTURE FUND (JASIF)
NAV as of                                : 30-Jun-2022
Net Assets Value (Baht per unit)         : 11.0253
Net Assets Value (Baht)                  : 88,202,694,715.87
Total Assets Value (Baht)                : 103,022,752,513.63
Balance Units (Units)                    : 8,000,000,000.0000
Authorized to sign on behalf of the      : Mr. Winai Hirunpinyopard
company
Position                                 : Managing Director
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