24 กุมภาพันธ์ 2554
NAV announcement as of 31 Dec,2010 (Revised)-PDF Added
Report NAVs
Subject : Report NAV
Fund name : CPN RETAIL GROWTH LEASEHOLD PROPERTY
FUND (CPNRF)
NAV as of : 31-Dec-2010
Net Assets Value per unit (Baht) : 10.2721
Net Assets Value (Baht) : 16,808,586,370.13
Balance Units (Units) : 1,636,326,700.0000
Signature ___________________________
( )
Authorized to sign on behalf of the company
______________________________________________________________________
According to the fund has an adjustment with the amount of account receivable
which it has increased for THB 6,314,742. Therefore, NAV per unit has also
increased for 0.00379 per unit.
Best Regards.
______________________________________________________________________
