SET Announcements
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012
- 28 Dec 2016
- Report NAV AS AT 30 NOVEMBER 2016
- 28 Dec 2016
- notify book closing date to study guideline of conversion with no additional asset (Edit Subject)
- 28 Dec 2016
- Notify book closing date for study a guideline of invest in additional asset.(Edit Template)
- 27 Dec 2016
- Notify book closing date for studying a guideline of conversion with no invest in additional asset.
- 25 Nov 2016
- Report NAV AS AT 31 OCTOBER 2016
- 7 Nov 2016
- Disclosure the list of Major Unitholders
- 1 Nov 2016
- The change of Investment Committee Member
- 25 Oct 2016
- Report NAV AS AT 30 SEPTEMBER 2016
- 13 Oct 2016
- Clarification of the change
- 13 Oct 2016
- Reviewed Quarter 2 F/S (F45-1)
- 13 Oct 2016
- Financial Statement Quarter 2/2017
- 29 Sep 2016
- Report NAV AS AT 31 AUGUST 2016
- 29 Aug 2016
- Report NAV AS AT 31 JULY 2016
- 5 Aug 2016
- Disclosure the list of Major Unitholders
- 3 Aug 2016
- Asset Detail as of 30 June 2016
- 26 Jul 2016
- Report NAV AS AT 30 JUNE 2016
- 14 Jul 2016
- Reviewed Quarter 1 F/S (F45-1)
- 14 Jul 2016
- Financial Statement Quarter 1/2017
- 28 Jun 2016
- Report NAV AS AT 31 MAY 2016
- 26 May 2016
- Report NAV AS AT 30 April 2016
- 9 May 2016
- Disclosure the list of Major Unitholders
- 28 Apr 2016
- Clarify the change of Net increase in net assets resulting from operating in exceeding 20%
- 28 Apr 2016
- Audited Yearly F/S (F45-1)
- 28 Apr 2016
- Financial Statement Yearly 2016
- 26 Apr 2016
- Report NAV AS AT 31 MARCH 2016
- 29 Mar 2016
- Report NAV AS AT 29 FEBRUARY 2016
- 17 Mar 2016
- Registration of the 14th Capital Reduction
- 25 Feb 2016
- Report NAV AS AT 31 JANUARY 2016
- 10 Feb 2016
- Asset Detail as of 31 December 2015
- 2 Feb 2016
- Disclosure the list of Major Unitholders
- 28 Jan 2016
- Report NAV AS AT 31 DECEMBER 2015
- 14 Jan 2016
- Reviewed Quarter 3 F/S (F45-1)
- 14 Jan 2016
- Financial Statement Quarter 3/2016