Commercial Credit Report for Multi-National Residence Fund

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	Multi-National Residence Fund
Floor G And Floor 21-23, Column Tower
199 Ratchadaphisek Road
Phone: +66 26492000p:+66 26492000	BANGKOK, 10110 Thailand	Ticker: MNRFMNRF

Business Summary

Multi-National Residence Fund (the Fund) is a Thailand-based close-ended property fund with no maturity date. The Fund's objective is to use the proceeds from the sale of investment units to invest in property for private houses, apartments, serviced apartments, condominiums and other projects in Bangkok, Bangkok's boundary, and other provinces having a high potential economic growth rate, in order to generate rental income or other benefits. The Fund's has investments in land and building, including furniture and equipment and other assets, such as land with private houses located in the Palm Tree Place Project, the Privilege Laem Chabang Project, and Danicha Gardens Condominium Project. The Fund is managed by MFC Asset Management Public Company Limited that serves as the Fund's manager and the Fund registrar.

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
9/30/2024	12/31/2023	Yes	-	-	-	-

Industries

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

General Information

Outstanding Shares:	107,500,000	(As of 9/30/2024)
Stock Exchange:	BAK
Fax Number:	+66 26492100

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