Property Funds/Infrastructure Funds

SCBAM Fund

Risk Level

NAV

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DIF

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

Risk Level

8

NAV

15.3828

at 31 Jul 2017

CPNRF

CPN Retail Growth Leasehold Property Fund

Risk Level

6

NAV

13.7054

at 31 Jul 2017

CPNCG

CPN Commercial Growth Leasehold
Property Fund

Risk Level

7

NAV

11.1219

at 31 Jul 2017

ERWPF

Erawan Hotel Growth Property Fund

Risk Level

7

NAV

9.1571

at 31 Jul 2017

CRYSTAL

Crystal Retail Growth Leasehold Property Fund

Risk Level

7

NAV

10.7963

at 31 Jul 2017

POPF

Prime Office Leasehold Property Fund

Risk Level

6

NAV

11.0626

at 31 Jul 2017

PPF

Pinthong Industrial Park Property Fund

Risk Level

7

NAV

10.5459

at 31 Jul 2017

TGROWTH

TICON Industrial Growth Leasehold Property Fund

Risk Level

7

NAV

10.2504

at 31 Jul 2017

SIRIP

Siri Prime Office Property Fund

Risk Level

7

NAV

11.7576

at 31 Jul 2017

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