22 September 2010
Report NAVs as of 31 Aug,2010
Report NAVs
Subject : Report NAVs as of
Fund name : CPN RETAIL GROWTH LEASEHOLD PROPERTY
FUND (CPNRF)
NAV as of : 31-Aug-2010
Net Assets Value per unit (Baht) : 10.1544
Net Assets Value (Baht) : 16,616,000,526.76
Balance Units (Units) : 1,636,326,700.00
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