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      C.P. Tower Growth Leasehold Property Fund (CPTGF)

      NAV as of
      12/11/2024
      9.7028
      • Information
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      • Capital reduction payment history
      • Information
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      • NAV of Fund
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      Related Documents

      • Financial statement for the period from 1 JAN 2024 – 14 NOV 2024 (Dissolution date)
      • ชี้แจงเหตุผลความจำเป็นกรณีการจ่ายเงินปันผลของกองทุนรวม CPTGF ต่ำกว่าร้อยละ 90 ของกำไรสุทธิที่ปรับปรุงแล้ว สำหรับระยะเวลาตั้งแต่วันที่ 1 ม.ค.67 – 14 พ.ย.67 (วันเลิกกองทุนรวม)
      • Minutes of the Unitholders’ Meeting No.1/2024
      • Notification of the Book Closing Date for Determining the Right to Swap Investment Units of CPTGF with Trust Units of CPTREIT, and the Dissolution Plan of CPTGF
      • Financial Statements 2023
      • Annual Report Year 2023
      • Notification of the date for the Unitholders’ Meeting No. 1/2024 and the record date to determine unitholders
      • Invitation to the Unitholders’ Meeting of C.P. Tower Growth Leasehold Property Fund No. 1/2024
      • Enclosures 1 # Summary of the Material Information of Draft Trust Deed of C.P. Tower Leasehold Real Estate Investment Trust
      • Enclosure 2 # Summary of the Comparison of the Material Information and Differences between C.P. Tower Growth Leasehold Property Fund and C.P. Tower Leasehold Real Estate Investment Trust and the Features to be Changed upon the Conversion
      • Enclosure 3 # Details of the Assets and Liabilities, Investment Portfolio, Value of Immoveable Properties, Net Asset Value, Value of Investment Units and the Number of Investment Units of C.P. Tower Growth Leasehold Property Fund
      • Enclosure 4#Summarized Information of the Agreements Entered into by C.P. Tower Growth Leasehold Property Fund with Other Counterparties which are Still Effective at Present and the Status of the Arrangement for the Agreement or Consent from the Counterpa
      • Enclosure 5 # Conversion Plan, Dissolution of CPTGF, Liquidation, and Tentative Timeline of Each Procedure and Step (Conversion Timeline)
      • Enclosure 6 # Impact on the Unitholders upon the Conversion
      • Enclosure 7 # Expenses in relation to the Conversion, the Dissolution and the Liquidation of C.P. Tower Growth Leasehold Property Fund
      • Enclosure 8 # Projected Income Distribution Per Unit and Projected Income and Distribution Statements (Pro-forma) and Financial Information of Earnings Before Rental Fee, Interest, Taxes, Depreciation and Amortization
      • Enclosure 9#Opinion of the Independent Financial Advisor regarding the Reasonableness of the Conversion and the Swap Ratio between Investment Unit and Trust Unit including the Possible Impact on the Unitholders of C.P. Tower Growth Leasehold Property Fund
      • Enclosure 10 # Details of the Liquidator of C.P. Tower Growth Leasehold Property Fund
      • Enclosure 11 # Details of the REIT Manager of C.P. Tower Leasehold Real Estate Investment Trust
      • Enclosure 12 # Details of the Trustee of C.P. Tower Leasehold Real Estate Investment Trust
      • Enclosure 13 # Procedures for Registration, Meeting Attendance, and Granting of Proxies
      • Enclosure 14 # Proxy Forms (Form A. and Form B.)
      • Enclosure 15 # Details of the Person Proposed by C.P. Tower Growth Leasehold Property Fund as Unitholder’s Proxy
      • Enclosure 16 # Map of the Unitholders Meeting Venue
      • Enclosure 17 # Privacy Notice for the Unitholders’ Meeting
      • Enclosure 18 # List of Unitholders
      • Report on Matters Related for the year 2024
      • Enclosure 1 # The Fund’s significant matters and future direction in management
      • Enclosure 2-1 # Annual Report for the year 2023
      • Enclosure 2-2 # Financial Statement as of 31 December 2023
      • Enclosure 3 # Profiles and Work Experience of the Proposed Auditors for the year 2024
      • Enclosure 4 # Query Form
      • Enclosure 5 # Copy of the Minutes of the 2023 Annual General Meeting of Unitholders
      • CPTGF Manual
      • Financial Statements 2022

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
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      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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