Commercial Credit Report for Talaad Thai Leasehold Property Fund

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	Talaad Thai Leasehold Property Fund
Floor M, G and 10, Q-House Sathon Bldg
11 South Sathon Road
Phone: +66 26866100p:+66 26866100	BANGKOK, 10120 Thailand	Ticker: TTLPFTTLPF

Business Summary

Talaad Thai Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The Fund’s objective is to seek funds from general investors, using the proceeds of the sale of investment units to purchase and/or rent and provide benefits from those properties, including to improve, alter, develop and/or dispose other assets in which the Fund invests or possesses whatsoever lease, sub-lease and/or sale or other process for the benefit of the property in order to create the revenue and return to the Fund and the unitholders. The Fund invests in some parts of leasehold properties in the Talaad Thai wholesale market. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Citibank, N.A. serves as the trustee of the Fund. Thai Agro Exchange Company Limited acts as the property manager.

(Source: PROSPECTUS)

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
Yes	-	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
12/31/2023	12/31/2023	Yes	-	-	-	-

Industries

SIC Code	Description
6726	Unit investment trusts, face-amount certificate offices

General Information

Outstanding Shares:	180,000,000	(As of 12/31/2023)
Stock Exchange:	BAK
Fax Number:	+66 26700430

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