Company Millionaire Property Fund

MIPF

TH0827010008

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

Inactive Instrument

Millionaire Property Fund is a closed-end property fund with no maturity date. Its objective is to mobilize fund from sale of fund units to purchase or lease immovable property and make beneficially from such property. One Asset Management Limited serves as the Fund manager and investment unit registrar. Bangkok Bank Public Company Limited serves as the trustee of the Fund. The management company initially invests in properties, including Maleenont Tower and Production House Building. The Fund mainly invests in property or commercial property leasehold in Bangkok and the metropolitan region or other main provinces in Thailand. The Fund also invests in equities, bonds and foreign securities.

THB in Million	2021	Weight	2022	Weight	Delta
Investments in Property 100.0 %	234	100.0 %	241	100.0 %	+3.13%

THB in Million	2021	Weight	2022	Weight	Delta
Thailand 100.0 %	234	100.0 %	241	100.0 %	+3.13%

Managers	Title	Age	Since
Poj Harinsut CEO	Chief Executive Officer	-	-
Nawarat Phuangphairoj CMP	Compliance Officer	-	-
Monthon Junchaya CIO	Chief Investment Officer	-	-
Krit Pattamawichaiporn COO	Chief Operating Officer	-	-
Pattamakes Amatayakul SAM	Sales & Marketing	-	-
Alongkorn Prathanrasnikorn PRN	Corporate Officer/Principal	58	-

Members of the board	Title	Age	Since
Ching Ching Li BRD	Director/Board Member	-	-
Sai Hung Wong BRD	Director/Board Member	69	-
Chih-Hung Lin BRD	Director/Board Member	54	-
Nantarat Surakkhaka BRD	Director/Board Member	55	-
Poj Harinsut CEO	Chief Executive Officer	-	-
Jin Long Cheng BRD	Director/Board Member	-	-
Krit Pattamawichaiporn COO	Chief Operating Officer	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	190,000,000	1,645,700 ( 0.8662 %)	0	0.8662 %

Name	Equities	%	Valuation
Maleenont Tower Co., Ltd. 33.16 %	63,000,000	33.16 %	16 M ฿
Ratchanee Nipatakusol 32.73 %	62,186,000	32.73 %	16 M ฿
Naruit Yuwaboon 8.179 %	15,540,000	8.179 %	4 M ฿
Prapong Sutthawath 8.179 %	15,540,000	8.179 %	4 M ฿
Apinya Charoenwong 4.909 %	9,326,580	4.909 %	2 M ฿
Kittidej Charusathiara 4.091 %	7,772,000	4.091 %	2 M ฿
Korkeaw Chavalrat 3.272 %	6,217,720	3.272 %	2 M ฿
Warawut Laohapongchana 2.045 %	3,886,000	2.045 %	980 399 ฿
Maneerat Kanchanachayphoom 2.045 %	3,886,000	2.045 %	980 399 ฿
Chaiyan Chakarakul 0.5263 %	1,000,000	0.5263 %	252 290 ฿

Millionaire Property Fund

No. 989 Siam Piwat Tower Rama I Road

10330, Bangkok

http://www.one-asset.com

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.54%	13.12B
PERSHING SQUARE HOLDINGS, LTD.	+13.15%	9.66B
FS KKR CAPITAL CORP.	+0.75%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	5.48B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+32.80%	4.92B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.89%	4.72B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	4.06B
3I INFRASTRUCTURE PLC	+3.27%	3.89B

Closed End Funds