Erawan Hotel Growth Property Fund : Notification of the details of assets as of 30 June 2022

Jortor 11- 650151

11 August 2022

To:	The President
	The Stock Exchange of Thailand
Re:	Details of Assets

SCB Asset Management Co., Ltd., the Management Company of Erawan Hotel Growth Property Fund ("the Fund") would like to notify the details of assets as of 30 June 2022 as follows:

Fund	Total Asset		Net Asset Value	Net Asset Value per unit
(THB)		(THB)		(THB)
Erawan Hotel Growth Property Fund	1,333,374,520.23		1,331,567,075.78	7.5614
Project	ibis Pattaya Hotel			ibis Patong Hotel
	Ownership in the properties of both hotels. Such properties consist of land with construction,
Type	buildings, public utility system in relation to the hotel business and furniture, fixtures and fittings
			and equipment
	No. 463/79 Pattaya Sai 2 Road, Nong Prue Sub-	No.10 Chalerm Prakiet Road, Patong Sub-
Location	District, Banglamung District, Chonburi province	District, Krathu District, Phuket province
	20150				83120
Appraiser			Quality Appraisal Co. Ltd.
Appraised / Reviewed	588,000,000 Baht			712,000,000 Baht
Appraisal Value
Valuation / Revaluation Date			30 June 2022
Calculation Period	The Fund invested in freehold assets with indefinite term
Appraised / Reviewed	Income Approach according to the Fund's structure
Appraisal Method

• Investors may seek the appraised / reviewed appraisal reports throughhttps://www.scbam.com/en/fund/property-fund/fund-information/erwpfPlease be informed accordingly.

Yours faithfully,

Erawan Hotel Growth Property Fund

By SCB Asset Management Company Limited

(Mrs. Tipaphan Puttarawigorm)

Executive Director

Property and Infrastructure Investment Group