KPN Property Fund : Report NAV As of June 30,2022.
August 10, 2022 at 01:22 pm
Share
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.
Attachments
Original Link
Original Document
Permalink
Disclaimer
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.
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.