Unit Information

Amount of Fund Capital THB 25,173,622,620 
• Amount of Fund Capital during IPO THB 3,425,000,000
• Amount of the 1st Capital Increase THB 2,243,000,000
• Amount of the 1st Capital Reduction THB 66,240,000
• Amount of the 2nd Capital Reduction THB 59,697,000
• Amount of the Capital Increase to support the conversion of the Property Funds THB 19,881,389,027
• Amount of the 3rd Capital Reduction THB 241,761,757
• Amount of the 4th Capital Reduction THB 8,067,400
Par Value
• Registration Date THB 10.0000 per unit trust
• After the 1st Capital Reduction THB 9.8066 per unit trust
• After the 2nd Capital Reduction THB 9.6323 per unit trust
• Amount of the Capital Increase to support the conversion of the Property Funds THB 9.7669 per unit trust
• After the 3rd Capital Reduction THB 9.5394 per unit trust
• After the 4th Capital Reduction THB 9.5363 per unit trust
Number of Unit Trust 2,602,387,048 unit trust
Type of Trust Units Unredeemable
Registered Capital THB 25,173,622,620