53.8 28.9 Samui Property Fund (SPF) 129.7 114.7 15.0 13.1 364.8 326.8 38.0 11.6 Share of Profit from Investments in Associates 214.2 185.1 29.1 15.7 604.9 513.1 91.8 17.9 Expenses Expenses consist of

“Central i-City”, CPN’s first international retail property and its 33th shopping center, was opened for soft launch on March 23, 2019. The soft opening of Central i-City on March 23, 2019, which is the

enforcement order to seize the property in accordance with the procedure. At present, it is in the defendant’s property investigation process. 1.2 Muse Group Bangkok Company Limited is in debt to the Company

percent compared with the same period last year. That was due to a lower profit contributed to shareholders of WFS-PG Cargo Company Limited and Samui Property Fund (SPF). Additionally, a decrease in

million. In addition the Company will be responsible for land transfer registration fee, land tax and any expenses to be paid to government agencies for ownership transferrable of property approximate Baht

Overall fees and expenses % of NAV REIT Manager fee Trustee fee Registrar fee Financial advisor fee Underwriting fee Property manager fee Operating and maintenance expense Management expenses Insurance

property developer in Dubai, to jointly develop a new resort on Deira island, Dubai under Vienna House’s brand. The expected total value of the project is up to THB 5,000mn. Should the project proceed to a

of non-performing loans and expected credit losses. 2) Reclassification of investments in REIT and Infrastructure Trust, Infrastructure Fund, Property Fund as “investments in securities measured at

50.00 ของมูลค่าทรัพย์สินสุทธิของกองทุน ปรับด้วยต้นทุนการป้องกันความเสี่ยงด้านอัตราแลกเปลี่ยนเพื่อค านวณ ผลตอบแทนของกองทุนเป็นสกุลเงินบาท ณ สิ้นวันท าการสุดท้ายของเดือน และ 2. CSI Overseas China Internet

จดัตัง้ขึน้ตำมกฎหมำยต่ำงประเทศซึง่มีลกัษณะเป็นโครงกำรลงทนุแบบกลุ่ม (collective investment scheme) ทัง้นี ้ไม่ว่ำกองทนุดงักล่ำวจะจดัตัง้ในรูปบริษัท ทรัสต์ หรือรูปอ่ืนใดแต่ไม่รวมถึงกองทนุ property กองทุน infra