Sala @ Sathorn Property Fund : Report NAV as of 28 February 2022
March 24, 2022 at 11:12 am
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Date/Time
24 Mar 2022 17:36:16
Headline
Report NAV as of 28 February 2022
Symbol
SSPF
Source
SSPF
Full Detailed News
Report on Net Assets Value (NAV) per unit
Subject : Report NAV as of 28 February 2022
Name : SALA @ SATHORN PROPERTY FUND (SSPF)
NAV as of : 28-Feb-2022
Net Assets Value (Baht per unit) : 11.0901
Net Assets Value (Baht) : 1,852,046,440.53
Total Assets Value (Baht) : 1,882,372,519.58
Balance Units (Units) : 167,000,000.0000
Authorized to sign on behalf of the : Mr.Prasert Vongkruemake
company
Position : Chief Operations Officer
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Sala @ Sathorn Property Fund published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 11:11:04 UTC.
Sala @ Sathorn Property Fund (the Fund) is a Thailand-based closed-end property fund with no maturity date. The Fundâs objective is to invest in immovable property or the leasehold immovable property and make benefit from such property. Krungsri Asset Management Company Limited (the Management Company) serves as the Fundâs Manager and Investment Unit Registrar, and The Siam Commercial Bank Public Company Limited serves as the Fundâs Trustee. The Fund has a policy to pay dividends to the unitholders at least once a year, which the Management Company considers paying a dividend at the rate of not less than 90% of the net income for the year.