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icons ING Funds (Thailand) Co.,Ltd. Fund Management Company
Amari Hotels and Resorts Co.,Ltd. Hotel Operator

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NAV REPORT As at October 31, 2009

Nov 25, 2009

NAV REPORT As at October 31, 2009

Quality Hospitality Leasehold Property Fund

Net Asset Value (Baht) = 1,958,628,189.21
NAV Per Unit (Baht) = 10.2385

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Disclaimers

  1. An investment in investment units shall not be deemed a deposit of money. There are risks involved in making investments. Investors may receive return which is greater or less in value than that of their initial investment funds. Furthermore, since the Fund’s major gain depends upon property rental, investors are advised to study the property’s information, performance of the property’s management, the nature and conditions of property rental business, as well as all risk factors mentioned in the prospectus.
  2. A fund is a juristic person separate from its management company.Therefore, ING Funds (Thailand) Co., Ltd. is not bound to compensate for a loss sustained by the fund. The performance of the fund does not depened on the financial position or the performance of ING Funds (Thailand) Co., Ltd.
  3. The Fund invests in a leasehold right. The value of a leasehold right may decrease in relation to the remaining lease term which shortens as time passes. Consequently, the value of investment units of the Fund may decrease proportionally and could reach zero value at the end of the term of the leasehold right invested in by the Fund. In addition, the Fund does not reserve capital for repayment of investment funds to unitholders upon the termination of the Fund. Nonetheless, unitholders shall receive return on their investment by means of the Management Company repaying part or all of the investment funds to unitholders in the forms of dividend payment or a decrease in the Fund’s registered capital prior to the termination of the Fund.
  4. Past performance of the fund does not insist future performance.
  5. Investment in funds is subject to investment risks. Any potential investors should diligently study and peruse all information contained in the prospectus prior to their purchase of investment units and should also keep such information as future reference. Should the potential investors require any additional information, they may request the prospectus from the Management Company.
  6. The Company reserves the right to amend, modify or change any information on this website without advance notice.