KPN Property Fund : Report NAV As of February 28,2022.
March 21, 2022 at 06:38 am EDT
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Date/Time
21 Mar 2022 17:26:40
Headline
Report NAV As of February 28,2022.
Symbol
KPNPF
Source
KPNPF
Full Detailed News
Report on Net Assets Value (NAV) per unit
Subject : Report NAV As of February 28,2022.
Name : KPN PROPERTY FUND (KPNPF)
NAV as of : 28-Feb-2022
Net Assets Value (Baht per unit) : 9.8255
Net Assets Value (Baht) : 1,768,606,862.60
Total Assets Value (Baht) : 1,807,401,355.83
Balance Units (Units) : 180,000,000.0000
Authorized to sign on behalf of the : Mr.Worawit Supcharoenlert
company
Position : Head, Mutual Fund Accounting
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KPN Property Fund published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 10:37:10 UTC.
KPN Property Fund (the Fund) is a Thailand-based closed-end property fund. The Fund's objective is to raise funds for investment, mostly in property to generate benefits from such property. The Fund has ownership in land for eight plots, ownership in the KPN Tower, and ownership in the utilities system. The Fund is managed by Kasikorn Asset Management Company Limited.
KPN PROPERTY FUND 
