Unit Quotes
CPN Commercial Growth Leasehold Property Fund

Abbreviation : CPNCG
Project type : Closed-end property fund 
Description : A specific fund
Invested type : Property and Leasehold Property
Term of the project : Indefinite
The approval date for the establishment of the fund : 31 August 2012
Listing date : 21 September 2012

CPN Commercial Growth Leasehold Property Fund
Amount of capital : Baht 4,394,381,700
Par value per unit : Baht 10.30
Number of investment units : 426,639,000 Units
Investment certificate : Registered
Offering price per unit : Baht 10.30
Minimum subscription value : Minimum initial subscription of 4,000 units and the multiples
of 1,000 units