| Amount of Fund Capital | THB | 5,542,063,000 |
|---|---|---|
| • 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 |
