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3BB INTERNET INFRASTRUCTURE FUND — Net Asset Value 2023
Nov 29, 2023
75066_rns_2023-11-29_fe4e58e3-3ff5-4a91-97e1-0e65654a7a55.pdf
Net Asset Value
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Headline:
Headline: Report NAV as at 31 October 2023 Security Symbol: JASIF
Announcement Details
Report on Net Assets Value (NAV) per unit
| Subject | Report NAV as at 31 October 2023 |
|---|---|
| Name | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND (JASIF) |
| NAV as of | 31-Oct-2023 |
| Net Assets Value (Baht per unit) | 8.5609 |
| Net Assets Value (Baht) | 68,487,519,606.36 |
| Total Assets Value (Baht) | 81,973,571,622.43 |
| Balance Units (Units) | 8,000,000,000.0000 |
Signature _____ (Mr. Winai Hirunpinyopard) Managing Director Authorized to sign on behalf of the company
This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.