14 สิงหาคม 2556
Clarification of the change in net asset resulting from operations in excess of 20%
Operating result
JorTor. 11-560107 August 14, 2013
To: The President
The Stock Exchange of Thailand
Re: Clarification of the change in the net increase in net assets from
operations in excess of 20% of CPN Retail Growth Leasehold Property Fund (CPNRF)
SCB Asset Management Co., Ltd., the Management Company of CPN Retail Growth
Leasehold Property Fund
("the Fund"), would like to clarify the change of net increase in net assets
from operations for the second quarter of 2013 (3-month period from April 1,
2013 to June 30, 2013) which increased in excess of 20% comparing to the same
period of 2012.
The Fund has net increase in net assets from operations of Baht 767.94 million
as of June 30, 2013 or an increase of Baht 284.50 million (58.85%) from the same
period last year. It is a result of a net unrealised gain from investment of
Baht 210.76 million compared to a net unrealised loss from investment of Baht
13.28 million from the same period last year (equivalent to 1,686.94% change).
As a result, the net increase in net assets from operations as of June 30, 2013
has increased in excess of 20% when compared to the same period last year.
Please be informed accordingly.
Yours Faithfully,
CPN Retail Growth Leasehold Property Fund
By SCB Asset Management Company
(Mr. Methee Vinichbutr)
Executive Vice President, Property Fund and Infrastructure Fund Group
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