Centara Hotels and Resorts Leasehold Property Fund : Report NAV As of March 31,2022.

Date/Time

28 Apr 2022 17:33:53

Headline

Report NAV As of March 31,2022.

Symbol

CTARAF

Source

CTARAF

Full Detailed News

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV As of March 31,2022.
Name                                     : CENTARA HOTELS & RESORTS LEASEHOLD 
PROPERTY FUND (CTARAF)
NAV as of                                : 31-Mar-2022
Net Assets Value (Baht per unit)         : 6.0598
Net Assets Value (Baht)                  : 1,939,159,461.22
Total Assets Value (Baht)                : 1,942,712,967.92
Balance Units (Units)                    : 320,000,000.0000
Authorized to sign on behalf of the      : Mr.Worawit Supcharoenlert
company
Position                                 : Head, Mutual Fund Accounting
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