Property Funds/Infrastructure Funds

SCBAM Fund

Risk Level

NAV

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DIF

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

Risk Level

7

NAV

16.0755

at 30 Jun 2024

CPNCG

CPN Commercial Growth Leasehold
Property Fund

Risk Level

7

NAV

9.9960

at 30 Jun 2024

ERWPF

Erawan Hotel Growth Property Fund

Risk Level

7

NAV

8.4415

at 31 Mar 2024

POPF

Prime Office Leasehold Property Fund

Risk Level

6

NAV

10.2189

at 30 Jun 2024

PPF

Pinthong Industrial Park Property Fund

Risk Level

7

NAV

11.0846

at 31 Mar 2024

SIRIP

Siri Prime Office Property Fund

Risk Level

7

NAV

11.2003

at 30 Jun 2024

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