22 กันยายน 2553

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 ______________________________________________________________________