26 November 2010
NAV announcement as of 31 Oct,2010
Report NAVs
Subject : Report NAV
Fund name : CPN RETAIL GROWTH LEASEHOLD PROPERTY
FUND (CPNRF)
NAV as of : 31-Oct-2010
Net Assets Value per unit (Baht) : 10.3184
Net Assets Value (Baht) : 16,884,314,141.76
Balance Units (Units) : 1,636,326,700.0000
Signature ___________________________
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Authorized to sign on behalf of the company
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