Unit Information

Amount of Fund Capital THB 8,046,150,000
• Amount of Fund Capital during IPO THB 8,148,000,000
• Amount of the 1st Capital Reduction THB (101,850,000)
Par Value
• Registration Date THB 10.0000 per unit trust
• After the 1st Capital Reduction THB 9.8750 per unit trust
Amount of Fund Capital 814,800,000 unit trust

Note: Information as at 12 January 2017