Bangkok Commercial Property Fund : Announcement of the Details of Asset of Bangkok Commercial Property Fund

Announcement of the Details of Asset of Bangkok Commercial Property Fund

We, One Asset Management Limited, the fund manager of Bangkok Commercial Property Fund ( the "Fund") would like to disclose the information on the assets of the Fund. The details are as follows:

1.	Information on Asset Value of the Fund (As of June 30, 2022)
	Total Asset Value (Baht)		Net Asset Value (Baht)		Net Asset Value per Unit (Baht)
	1,422,546,985.74		1,386,617,872.69		13.8661
2.	Details of the Name, Type, Address of Invested Property and Valuation of Asset
Projects			Charn Issara Tower		Charn Issara Tower 2
Type		Ownership of strata units in an office and		Ownership of strata units in office and
			commercial building		commercial building
Location	942 Rama IV Road, Kwang Suriyawong,	2922 New Petchburi Rd., Kwang Bangkapi,
			Khet Bangrak, Bangkok		Khet Bangkapi, Bangkok
No. of Units			24 Units		136 Units
Area				6,742.64 sq.m.		23,945.04 sq.m.
Appraiser	Nexus Property Consultants Co., Ltd.		Nexus Property Consultants Co., Ltd.
Appraisal Value		363,000,000.00 Baht		955,000,000.00 Baht
Valuation Date			December 1, 2021		December 1, 2021
Method of Valuation			Income Approach		Income Approach

Investors may request for more details of the appraisal report from One Asset Management Limited at Tel. No: 0-2659-8888 ext. 8841, 8843, 8837, 8878

Announced on the date of August 11, 2022

One Asset Management Limited

-Alongkorn Prathanrasnikorn-

(Mr. Alongkorn Prathanrasnikorn)

Chief Property and Trust Officer