27 October 2010

Report NAVs Subject : Report NAV Fund name : CPN RETAIL GROWTH LEASEHOLD PROPERTY FUND (CPNRF) NAV as of : 30-Sep-2010 Net Assets Value per unit (Baht) : 10.2369 Net Assets Value (Baht) : 16,750,926,608.55 Balance Units (Units) : 1,636,326,700.00 ______________________________________________________________________