Headline: | Report NAV As of June 30,2022. |
Security Symbol: | KPNPF |
Announcement Details | |
Report on Net Assets Value (NAV) per unit | |
Subject | Report NAV As of June 30,2022. |
Name | KPN PROPERTY FUND (KPNPF) |
NAV as of | 30-Jun-2022 |
Net Assets Value (Baht per unit) | 9.7454 |
Net Assets Value (Baht) | 1,754,179,096.93 |
Total Assets Value (Baht) | 1,788,315,454.29 |
Balance Units (Units) | 180,000,000.0000 |
Signature _________________
(Mr.Worawit Supcharoenlert) Head, Mutual Fund Accounting Authorized to sign on behalf of the company
This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.
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KPN Property Fund published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 12:20:44 UTC.