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      Property Funds

      Buy/Sell Print Out

      Lotus’s Retail Growth Freehold and Leasehold Property Fund (LPF)

      NAV as of
      31/10/2024
      11.9722
      • Information
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      • Capital reduction payment history
      • Information
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      • NAV of Fund
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      Demo

      Related Documents

      • Prospectus
      • Table showing the amendments to the Management Project #3
      • Annual Report Year 2023
      • Financial Statement as of 28 February 2023
      • Minutes of the Meeting of Unitholders
      • Notification of the date for the Meeting of Unitholders No. 1/2024 and the record date to determine unitholders who are entitled to attend the Unitholders Meeting to consider the conversion of Lotuss Retail Growth Freehold and Leasehold Property Fund
      • Invitation to the Meeting of Unitholder No.1/2024
      • Enclosure 1 # Minutes of the 2023 Annual General Meeting of Unitholders
      • Enclosure 2 # Summary of Trust Deed
      • Enclosure 3 # Summary of the Comparison of Material Information and Differences between Lotuss Retail Growth Freehold and Leasehold Property Fund and Axtra Future City Freehold and Leasehold Real Estate Investment Trust and the Features to be Changed upo
      • Enclosure 4 # Details of Investment Portfolio, Value of Immoveable Properties, Net Asset Value, Value of Investment Units and Number of Investment Units
      • Enclosure 5 # Summary of Agreements which Lotuss Retail Growth Freehold and Leasehold Property Fund has entered into with Third Parties and Still Valid and Status of the Progress in Causing the Other Parties to Agree or Consent to the Change of the Contr
      • Enclosure 6 # Impact on Unitholders from the Conversion
      • Enclosure 7 # Projected Income Distribution Per Unit, Projected Income and Distribution Statements (Pro-forma) and Financial Information of Earnings Before Rental Fee, Interest, Taxes, Depreciation and Amortization
      • Enclosure 8 # Conversion Plan, Dissolution, Liquidation, and Tentative Timeline of Each Procedure and Step (Conversion Timeline)
      • Enclosure 9 # Expenses in relation to the Conversion, the Dissolution and the Liquidation
      • Enclosure 10 # Opinion of the Independent Financial Advisor regarding (1) the Reasonableness of the Conversion and the Swap Ratio of Investment Units to Trust Units (2) the Impact on the Unitholders of Lotuss Retail Growth Freehold and Leasehold Property
      • Enclosure 11 # Details of the Liquidator
      • Enclosure 12 # Details of the REIT Manager
      • Enclosure 13 # Details of the Trustee
      • Enclosure 14 # Information Memorandum on the Related Party Transactions between the REIT and Persons Related to the REIT Manager
      • Enclosure 15 # Procedure on Registration to Attend the Meeting and Proxy Granting
      • Enclosure 16 # PROXY
      • Enclosure 17 # Details of the Management Company’s personnel proposed for appointment as unitholder’s proxy
      • Enclosure 18 # Map of the Unitholders’ Meeting No. 1/2024 Venue
      • Enclosure 19 # List of Unitholders
      • Enclosure 20 # Privacy Notice for the Unitholder’s Meeting
      • Financial Statements 2022
      • Disclosure of Report on matters related to Lotus’s Retail Growth Freehold and Leasehold Property Fund for the year 2024

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
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