Major Cineplex Lifestyle Leasehold Property Fund : Report NAV As of June 30,2022.
August 04, 2022 at 07:38 am EDT
Share
Headline:
Report NAV As of June 30,2022.
Security Symbol:
MJLF
Announcement Details
Report on Net Assets Value (NAV) per unit
Subject
Report NAV As of June 30,2022.
Name
MAJOR CINEPLEX LIFESTYLE LEASEHOLD PROPERTY FUND
(MJLF)
NAV as of
30-Jun-2022
Net Assets Value (Baht per unit)
12.4415
Net Assets Value (Baht)
4,105,709,529.65
Total Assets Value (Baht)
4,276,459,799.63
Balance Units (Units)
330,000,000.0000
Signature _________________
(Mr.Worawit Supcharoenlert) Head, Mutual Fund Accounting Authorized to sign on behalf of the company
This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Major Cineplex Lifestyle 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 11:36:29 UTC.
Major Cineplex Lifestyle Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The Fundâs stated objective is to seek funds from investors, invest mostly in property or property leasehold rights and generate benefit from such property. The Fund invests in leasehold rights of Lifestyle Entertainment Complex Building of three projects: Major Cineplex Ratchayothin Project, Major Cineplex Rangsit Project and Suzuki Avenue Ratchayothin Lifestyle Complex Project. The Fund is managed by Kasikorn Asset Management Company Limited.