Property Funds/Infrastructure Funds

SCBAM Fund

Risk Level

NAV

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DIF

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

Risk Level

8

NAV

15.5525

at 30 Jun 2017

CPNRF

CPN Retail Growth Leasehold Property Fund

Risk Level

6

NAV

13.2597

at 31 May 2017

CPNCG

CPN Commercial Growth Leasehold
Property Fund

Risk Level

7

NAV

11.0313

at 31 May 2017

ERWPF

Erawan Hotel Growth Property Fund

Risk Level

7

NAV

9.8102

at 31 May 2017

CRYSTAL

Crystal Retail Growth Leasehold Property Fund

Risk Level

7

NAV

10.8665

at 31 May 2017

POPF

Prime Office Leasehold Property Fund

Risk Level

6

NAV

11.1385

at 31 May 2017

PPF

Pinthong Industrial Park Property Fund

Risk Level

7

NAV

10.6129

at 31 May 2017

TGROWTH

TICON Industrial Growth Leasehold Property Fund

Risk Level

7

NAV

10.3068

at 31 May 2017

SIRIP

Siri Prime Office Property Fund

Risk Level

7

NAV

11.7585

at 31 May 2017

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