Krungsri Asset Management

Sala @ Sathorn Property Fund (SSPF)

Information as of Jun 30, 2025

Fund Type

Property Fund

Dividend Policy

At least once a year (at a minimum of 90% of fund`s realized profit)

Objective

To generate return from property investment

Inception Date

15 July 2009

Investment Policy

Invest in property including land and office building at Sala@Sathorn

Fund Manager

Jakkrapat Gumpanon, Sira Klongvicha, Porntipa Nungnamjai, Theerapab Chirasakyakull, Rumbharaj Yudhanahas

Asset Allocation

Download

Full Prospectus (Thai Version Only)

The Criteria of the Right of Unitholders to Propose the Agenda (Thai version only)

Annual Report (Thai Version Only)

Appraisal Report 2025 (Thai Version Only)

Appraisal Report 2024 (Thai Version Only)

Minutes of Unitholders’ Annual General Meeting

Financial Statement

Report on Information of SSPF for Year 2024

Return Chart

NAV Movement

Risk Level

Medium to Low Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): -

Proceeds Payment Period: -

Asset Allocation (30 Jun 2025)

Deposits and Fixed Income Instruments issued by Financial Institutions	0.13%
Other Assets	3.90%
Other Liabilities	-0.71%
Freehold	96.68%

Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 12 times, totalling 3.5403 Baht.)

24 Sep 2024	0.1655 Bt./unit
22 Sep 2023	0.1169 Bt./unit
22 Sep 2022	0.1540 Bt./unit
27 Sep 2021	0.3854 Bt./unit
22 Sep 2020	0.4715 Bt./unit
20 Sep 2019	0.4627 Bt./unit
21 Sep 2018	0.4563 Bt./unit
22 Sep 2017	0.4500 Bt./unit
23 Sep 2016	0.3700 Bt./unit
23 Sep 2015	0.2600 Bt./unit

Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark