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Trinity Freehold and Leasehold Property Fund : Detail of Asset
August 04, 2022 at 07:37 am
Announcement
Information on Asset Value and
Detail of Asset of Trinity Freehold and Leasehold Property Fund (TNPF)
1. Information on Asset Value of the Fund (As of June 30, 2022)
Total Asset Value (Baht)
Net Asset Value (Baht)
Net Asset Value per Unit (Baht)
849,120,511.29
848,232,090.44
5.7925
2. Detail, Type, Address of Invested Property and Valuation of asset
Initial public offering
The 1st capital increase
Property
Trinity Silom
Shopping Mall
Tritip 2 Building
Trinity Complex
Building
center
Building
Type
Ownership in lands
Ownership in the
Ownership in lands
The leasehold right of
upon which the
condominium 2 units
upon which the
the condominium 5
hotel, arcade and
which the shopping
service apartment,
units in the Trinity
other equipment
mall include furniture,
retail and other
Complex Building and
related to the hotel
material and tools
equipment related
the ownership of the
and arcade business
related to business
to business
furniture, material and
operation
operation
tools related to business
operation
Location
150 Soi Pipat, Silom
Room no. 425/128-
22 - 24 Soi Pipat,
Room no. 425, 425/1-4,
road, Bangrak,
129, The Trinity
Silom road, Bangrak,
The Trinity Complex
Bangkok
Complex Building Soi
Bangkok
Building Soi Sirijulsawek
Sirijulsawek (Silom 5),
(Silom 5), Silom road,
Silom road, Bangrak,
Bangrak, Bangkok
Bangkok
Appraiser
Real Estate Appraisal Co., Ltd.
Appraisal value
836,000,000 Baht
Valuation Date
August 17, 2021
Calculation Period
The Fund invested in freehold asset with indefinite term
Approximately 23 years.
Appraisal Method
Income Approach by Discounted Cash Flow (DCF) Approach
based on Market Value of Freehold Interest
Investors may request for more details of the appraisal report form Principal Asset Management Co.,Ltd.
Announced on the date of August 4, 2022
Principal Asset Management Company Limited
44 CIMB THAI Building 16th Floor Langsuan Road Lumpini Pathumwan Bangkok 10330
Tele. 0 2686 9525 www.principal.th
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Disclaimer
Trinity Freehold and Leasehold Property Fund published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 04 August 2022 06:36:03 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Trinity Freehold and Leasehold Property Fund (the Fund) is a Thailand-based close-ended property fund. The Fund's objective is to mobilize funds from the sale of investment units to purchase or lease immovable property and make beneficially from such property. The Fund invests in properties, including land; building with public utility systems, furniture, fixtures, and equipment of Glow Trinity Silom Building; commercial unit 2 units with public utility systems, furniture, fixtures, and equipment of Trinity Mall 1 at Trinity Complex; building with public utility systems, furniture, fixtures, and equipment of Tritip 2 Building; and others. Principal Asset Management Company Limited (Management Company) serves as the Fundâs manager and Thailand Securities Depository Company Limited serves as the investment unit registrar. TMBThanachart Bank Public Company Limited serves as the trustee for the Fundâs assets.
More about the company
Last Close Price
1.56
THB
Average target price
4.8
THB
Spread / Average Target
+207.69%
Consensus
+951% of historical performance
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