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

NAV as of

31/07/2020

12.6672

Unit : Baht

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Date (DD/MM/YYYY)	Nav of Fund	NAV
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

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.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

Property Funds

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

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