CPN Commercial Growth Leasehold Property Fund : Details of Asset
August 11, 2022 at 06:54 am EDT
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JorTor 11-650146
August 11, 2022
To:
The President
The Stock Exchange of Thailand
Re:
Details of Asset
SCB Asset Management Co., Ltd., the Management Company of CPN Commercial Growth Leasehold Property Fund ("the Fund") would like to notify the details of asset as of June 30, 2022 as follows:
Fund
Total Asset
Net Asset Value
Net Asset Value per unit
(THB)
(THB)
(THB)
CPN Commercial Growth Leasehold
6,314,510,943.36
4,899,503,811.39
11.4839
Property Fund
Project
The Offices@CentralWorld Building
Type
The subleasehold rights to the land and parts of office building
Location
999/9 Rama I Road, Khwaeng Pathumwan, Khet Pathumwan, Bangkok 10330
Appraiser
CBRE (Thailand) Co., Ltd.
Appraised/Reviewed Appraised Value
4,807,000,000 Baht
Appraised/Reviewed Appraised Date
1 February 2022
Calculation Period
Approximately 10 years 6 months (as of 30 June 2022)
Appraised/Reviewed Appraised Method
Income Approach
Investors may seek the appraised / reviewed appraisal reports throughhttps://www.scbam.com/th/fund/property-fund/fund-information/cpncg
Please be informed accordingly.
Yours faithfully,
CPN Commercial Growth Leasehold Property Fund
By SCB Asset Management Company Limited
(Mrs. Tipaphan Puttarawigorm)
Executive Director, Property and Infrastructure Investment Group
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Disclaimer
CPN Commercial Growth Leasehold Property Fund published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 10:53:09 UTC.
CPN Commercial Growth Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The purpose of the Fund is to raise funds from unitholders to invest in properties or leasehold properties and seek benefits from properties. The Fund operates through investments in the leasehold property and securities segment. The Fund invests in leasehold rights to sublease land and buildings (partial) with integrated components and related equipment and systems, including the right for the use of the parking spaces at The Offices at Central World. The Fundâs management company is SCB Asset Management Company Limited. The Siam Commercial Bank Public Company Limited acts as the registrar, KASIKORNBANK Public Company Limited acts as the mutual fund supervisor, and Central Pattana Public Company Limited (Central Pattana) acts as the property manager.
CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND 
