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      Property Funds

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      Tesco Lotus Retail Growth Freehold and Leasehold Property Fund (TLGF)

      NAV as of
      30/11/2020
      12.7653
      Unit : Baht
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      • NAV of Fund
      • Dividend
      • Capital reduction payment history
      • Information
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      • NAV of Fund
      • Dividend
      • Capital reduction payment history
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      Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      30/11/2020 29,836,238,461.22 12.7653
      31/10/2020 29,677,594,704.66 12.6974
      30/09/2020 29,952,020,660.30 12.8148
      31/08/2020 29,784,020,888.32 12.7430
      31/07/2020 29,607,058,902.57 12.6672
      30/06/2020 29,763,770,248.93 12.7343
      31/05/2020 29,586,117,439.64 12.6583
      30/04/2020 29,626,575,303.48 12.6756
      31/03/2020 30,173,111,466.08 12.9094
      29/02/2020 29,995,618,403.68 12.8335
      31/01/2020 30,023,931,632.55 12.8456
      31/12/2019 30,376,963,592.06 12.9967
      30/11/2019 29,940,167,721.04 12.8098
      31/10/2019 29,747,772,892.31 12.7275
      30/09/2019 30,086,375,271.74 12.8723
      31/08/2019 29,892,742,390.35 12.7895
      31/07/2019 29,331,950,869.11 12.5495
      30/06/2019 29,677,328,607.48 12.6973
      31/05/2019 29,495,141,828.81 12.6194
      30/04/2019 29,296,969,809.19 12.5346
      31/03/2019 29,623,280,427.71 12.6742
      28/02/2019 29,379,060,433.96 12.5697
      31/01/2019 29,189,598,242.55 12.4886
      31/12/2018 29,510,881,555.05 12.6261
      30/11/2018 28,672,388,815.67 12.2674
      31/10/2018 28,485,424,458.25 12.1874
      30/09/2018 28,816,566,208.21 12.3290
      31/08/2018 28,626,856,792.64 12.2479
      31/07/2018 28,324,905,805.21 12.1188
      30/06/2018 28,669,029,967.98 12.2660
      31/05/2018 28,473,008,311.10 12.1821
      30/04/2018 28,273,162,044.28 12.0965
      31/03/2018 28,596,539,496.78 12.2349
      28/02/2018 28,400,271,811.54 12.1509
      31/01/2018 28,208,544,669.01 12.0689
      31/12/2017 28,517,064,507.03 12.2009
      30/11/2017 27,925,922,287.13 11.9480
      31/10/2017 27,739,999,000.24 11.8684
      30/09/2017 28,056,902,080.72 12.0040
      31/08/2017 27,871,431,470.12 11.9247
      31/07/2017 27,520,892,852.33 11.7747
      30/06/2017 27,826,699,918.08 11.9055
      31/05/2017 27,641,134,621.50 11.8261
      30/04/2017 27,458,934,026.37 11.7482
      31/03/2017 27,775,111,268.34 11.8835
      28/02/2017 27,586,865,313.64 11.8029
      31/01/2017 27,391,146,601.93 11.7192
      31/12/2016 27,703,769,960.10 11.8529
      30/11/2016 27,134,114,775.76 11.6092
      31/10/2016 26,954,271,945.15 11.5323
      30/09/2016 27,274,282,374.54 11.6692
      31/08/2016 27,090,780,962.84 11.5907
      31/07/2016 26,655,359,795.02 11.4044
      30/06/2016 26,979,521,742.71 11.5431
      31/05/2016 26,797,542,427.55 11.4652
      30/04/2016 26,617,441,041.85 11.3881
      31/03/2016 26,944,249,587.04 11.5280
      29/02/2016 26,762,553,084.20 11.4502
      31/12/2015 26,913,387,834.38 11.5148
      30/11/2015 26,402,420,275.12 11.2962
      31/10/2015 26,234,652,410.39 11.2244
      30/09/2015 26,570,189,073.78 11.3679
      31/08/2015 26,401,280,462.02 11.2957
      31/07/2015 26,123,586,036.18 11.1769
      30/06/2015 26,454,660,270.41 11.3185
      31/05/2015 26,294,464,396.96 11.2500
      30/04/2015 26,134,940,605.08 11.1817
      28/02/2015 26,275,503,298.44 11.2419
      31/01/2015 26,143,690,041.46 11.1855
      31/12/2014 26,469,544,540.23 11.3249
      30/11/2014 26,263,607,145.65 11.2368
      31/10/2014 26,110,717,490.69 11.1713
      30/09/2014 26,374,724,595.70 11.2843
      31/08/2014 26,233,564,302.06 11.2239
      31/07/2014 26,083,337,743.45 11.1596
      30/06/2014 26,409,459,226.12 11.2992
      31/05/2014 26,261,657,837.57 11.2359
      30/04/2014 26,107,581,412.44 11.1700
      31/03/2014 26,434,936,933.52 11.3101
      28/02/2014 26,297,919,121.96 11.2514
      31/01/2014 26,156,875,693.94 11.1911
      31/12/2013 26,441,789,721.15 11.3130
      30/11/2013 26,151,547,511.86 11.1888
      31/10/2013 26,482,343,132.42 11.3304
      30/09/2013 26,346,193,211.40 11.2721
      31/08/2013 26,209,499,560.56 11.2136
      31/07/2013 26,079,691,176.65 11.1581
      30/06/2013 26,400,723,520.22 11.2954
      31/05/2013 26,264,936,907.48 11.2373
      30/04/2013 26,125,262,726.06 11.1776
      31/03/2013 26,457,710,866.34 11.3198
      28/02/2013 26,319,122,634.34 11.2605
      31/01/2013 26,183,645,103.10 11.2026
      31/12/2012 26,045,280,687.02 11.1434
      30/11/2012 18,350,649,482.93 10.3676
      31/10/2012 18,540,460,892.92 10.4748
      30/09/2012 18,771,549,457.36 10.6054
      31/08/2012 18,671,093,370.88 10.5486
      31/07/2012 18,574,822,906.30 10.4942
      30/06/2012 18,745,765,356.92 10.5908
      31/05/2012 18,646,353,623.04 10.5346

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      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.
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