SET Announcements
By Year : Latest | All |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012
- 13 Jan 2021
- Reviewed financial performance Quarter 3 (F45)
- 13 Jan 2021
- Financial Statement Quarter 3/2021 (Reviewed)
- 28 Dec 2020
- Report NAV as at 30 November 2020
- 30 Nov 2020
- Report NAV AS AT 31 October 2020
- 2 Nov 2020
- Disclosure the list of Major Unitholders
- 28 Oct 2020
- Report NAV AS AT 30 SEPTEMBER 2020 (Add Unit)
- 27 Oct 2020
- Report NAV AS AT 30 SEPTEMBER 2020
- 6 Oct 2020
- Report NAV AS AT 31 AUGUST 2020
- 26 Aug 2020
- Report NAV AS AT 31 JULY 2020
- 11 Aug 2020
- Details of Asset As of 30 June 2020
- 3 Aug 2020
- Disclosure the list of Major Unitholders
- 29 Jul 2020
- Report NAV AS AT 30 JUNE 2020
- 15 Jul 2020
- Reviewed financial performance Quarter 1 (F45)
- 15 Jul 2020
- Reviewed financial performance Quarter 1 (F45)
- 15 Jul 2020
- Financial Statement Quarter 1/2021 (Reviewed)
- 10 Jul 2020
- Report NAV AS AT 31 MAY 2020
- 24 Jun 2020
- Disclosure of the Report to unitholders in lieu of convening the 2020 Annual General Meeting of Unitholders
- 17 Jun 2020
- Disclosure the list of Major Unitholders
- 26 May 2020
- Report NAV AS AT 30 APRIL 2020
- 8 May 2020
- Disclosure the list of Major Unitholders
- 7 May 2020
- Report NAV AS AT 31 March 2020
- 28 Apr 2020
- Audited Yearly financial performance (F45)
- 28 Apr 2020
- Financial Statement Yearly 2020 (Audited)
- 14 Apr 2020
- Report NAV as at 29 February 2020
- 28 Feb 2020
- Report NAV AS AT 31 JANUARY 2020
- 12 Feb 2020
- Details of Asset As of 31 December 2019
- 11 Feb 2020
- Disclosure the list of Major Unitholders
- 6 Feb 2020
- Report NAV AS AT 31 DECEMBER 2019
- 13 Jan 2020
- Reviewed financial performance Quarter 3 (F45)
- 13 Jan 2020
- Financial Statement Quarter 3/2020 (Reviewed)
- 2 Jan 2020
- Report NAV AS AT 30 NOVEMBER 2019
- 26 Nov 2019
- Report NAV AS AT 31 OCTOBER 2019
- 13 Nov 2019
- Disclosure the list of Major Unitholders
- 28 Oct 2019
- Report NAV AS AT 30 SEPTEMBER 2019
- 11 Oct 2019
- Reviewed Quarter 2 F/S (F45-1)
- 11 Oct 2019
- Financial Statement Quarter 2/2020 (Reviewed)
- 1 Oct 2019
- Report NAV AS AT 31 AUGUST 2019
- 10 Sep 2019
- The amendment of Investment Committee Member
- 26 Aug 2019
- Report NAV AS AT 31 JULY 2019
- 7 Aug 2019
- Report NAV AS AT 30 JUNE 2019 (Edit remark)
- 7 Aug 2019
- Details of Asset As of 30 Jun 2019
- 7 Aug 2019
- Disclosure the list of Major Unitholders
- 5 Aug 2019
- Report NAV AS AT 30 JUNE 2019
- 25 Jul 2019
- Report NAV AS AT 30 JUNE 2019
- 12 Jul 2019
- Reviewed Quarter 1 F/S (F45-1)
- 12 Jul 2019
- Financial Statement Quarter 1/2020 (Reviewed)
- 10 Jul 2019
- Disclosure of the Minutes of the 2019 Annual General Meeting of Unitholders on KTAM's Website
- 9 Jul 2019
- Report NAV AS AT 31 MAY 2019
- 1 Jul 2019
- The amendment of Investment Committee Member
- 19 Jun 2019
- The amendment of Investment Committee Member
- 7 Jun 2019
- Disclosure the list of Major Unitholders
- 5 Jun 2019
- Disclosure of Invitation Letter of the 2019 Annual General Meeting of Unitholders on KTAM's Website
- 28 May 2019
- Report NAV AS AT 30 APRIL 2019
- 10 May 2019
- Disclosure the list of Major Unitholders
- 29 Apr 2019
- Audited Yearly F/S (F45-1)
- 29 Apr 2019
- Financial Statement Yearly 2018 (Audited)
- 26 Apr 2019
- Report NAV AS AT 31 March 2019
- 28 Mar 2019
- Report NAV AS AT 28 FEBRUARY 2019
- 8 Mar 2019
- Report NAV AS AT 31 JANUARY 2019 (Edited)
- 22 Feb 2019
- Report NAV AS AT 31 JANUARY 2019
- 13 Feb 2019
- Disclosure the list of Major Unitholders
- 30 Jan 2019
- Report NAV AS AT 31 December 2018
- 11 Jan 2019
- Reviewed Quarter 3 F/S (F45-1)
- 11 Jan 2019
- Financial Statement Quarter 3/2019 (Reviewed)
- 27 Dec 2018
- Report NAV AS AT 30 NOVEMBER 2018
- 23 Nov 2018
- Report NAV AS AT 31 OCTOBER 2018
- 7 Nov 2018
- Disclosure the list of Major Unitholders
- 25 Oct 2018
- Report NAV AS AT 30 SEPTEMBER 2018
- 12 Oct 2018
- Reviewed Quarter 2 F/S (F45-1)
- 12 Oct 2018
- Financial Statement Quarter 2/2019 (Reviewed)
- 26 Sep 2018
- Report NAV AS AT 31 AUGUST 2018
- 22 Aug 2018
- Report NAV AS AT 31 JULY 2018
- 3 Aug 2018
- Disclosure the list of Major Unitholders
- 26 Jul 2018
- Report NAV AS AT 30 JUNE 2018
- 12 Jul 2018
- Details of Asset As of 30 Jun 2018
- 11 Jul 2018
- Reviewed Quarter 1 F/S (F45-1)
- 11 Jul 2018
- Financial Statement Quarter 1/2019 (Reviewed)
- 27 Jun 2018
- Report NAV AS AT 31 MAY 2018
- 24 May 2018
- Report NAV AS AT 30 APRIL 2018
- 4 May 2018
- Disclosure the list of Major Unitholders
- 30 Apr 2018
- Audited Yearly F/S (F45-1)
- 30 Apr 2018
- Financial Statement Yearly 2018 (Audited)
- 23 Apr 2018
- Report NAV AS AT 31 MARCH 2018
- 29 Mar 2018
- Report NAV AS AT 28 FEBRUARY 2018
- 23 Feb 2018
- Report NAV AS AT 31 JANUARY 2018
- 20 Feb 2018
- Details of Asset As of 31 Dec 2017
- 30 Jan 2018
- Report NAV AS AT 31 DECEMBER 2018
- 12 Jan 2018
- Reviewed Quarter 3 F/S (F45-1)
- 12 Jan 2018
- Financial Statement Quarter 3/2018 (Reviewed)
- 27 Dec 2017
- Report NAV AS AT 30 NOVEMBER 2017
- 27 Nov 2017
- Resignation of Investment Committee Member
- 23 Nov 2017
- Report NAV AS AT 31 OCTOBER 2017
- 7 Nov 2017
- Disclosure the list of Major Unitholders
- 27 Oct 2017
- Report NAV as at 30 September 2017
- 12 Oct 2017
- Reviewed Quarter 2 F/S (F45-1)
- 12 Oct 2017
- Financial Statement Quarter 2/2018 (Reviewed)
- 28 Sep 2017
- Report NAV AS AT 31 AUGUST 2017
- 28 Aug 2017
- Report NAV AS AT 31 JULY 2017
- 9 Aug 2017
- Details of Asset As of 30 June 2017
- 9 Aug 2017
- Disclosure the list of Major Unitholders
- 26 Jul 2017
- Report NAV AS AT 30 JUNE 2017
- 13 Jul 2017
- Reviewed Quarter 1 F/S (F45-1)
- 13 Jul 2017
- Financial Statement Quarter 1/2018 (Reviewed)
- 30 Jun 2017
- Report NAV AS AT 31 MAY 2017
- 26 May 2017
- Report NAV as at 30 April 2017
- 12 May 2017
- The change of Investment Committee Member
- 5 May 2017
- Disclosure the list of Major Unitholders
- 28 Apr 2017
- Audited Yearly F/S (F45-1) (Edited)
- 28 Apr 2017
- Audited Yearly F/S (F45-1)
- 28 Apr 2017
- Financial Statement Yearly 2017 (Audited)
- 26 Apr 2017
- Report NAV as at 31 MARCH 2017
- 31 Mar 2017
- Report NAV AS AT 28 FEBRUARY 2017
- 24 Feb 2017
- Report NAV AS AT 31 JANUARY 2017
- 10 Feb 2017
- Details of Asset As of 31 December 2016
- 3 Feb 2017
- Disclosure the list of Major Unitholders
- 26 Jan 2017
- Report NAV as of 31 December 2016
- 13 Jan 2017
- Reviewed Quarter 3 F/S (F45-1)
- 13 Jan 2017
- Financial Statement Quarter 3/2017 (Reviewed)
- 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
- 24 Dec 2015
- Report NAV AS AT 30 NOVEMBER 2015
- 16 Dec 2015
- Registration of the 13th Capital Reduction
- 26 Nov 2015
- Report NAV AS AT 31 October 2015
- 4 Nov 2015
- Disclosure the list of Major Unitholders
- 21 Oct 2015
- Report NAV AS AT 30 September 2015
- 13 Oct 2015
- Financial Statement Quarter 2/2016
- 13 Oct 2015
- Clarification of the change in net assets resulting from operations in excess 20% (Q2/2015)
- 13 Oct 2015
- Reviewed Quarter 2 F/S (F45-1)
- 29 Sep 2015
- Report NAV AS AT 31 AUGUST 2558
- 28 Sep 2015
- Registration of the 12th Capital Reduction
- 26 Aug 2015
- Report NAV
- 5 Aug 2015
- Disclosure the list of Major Unitholders
- 29 Jul 2015
- Disclosure the list of Major Unitholders
- 28 Jul 2015
- Asset Detail as of 30 June 2015
- 27 Jul 2015
- Report NAV as at 30 JUNE 2015
- 14 Jul 2015
- Reviewed Quarter 1 F/S (F45-1)
- 14 Jul 2015
- Financial Statement Quarter 1/2016
- 29 Jun 2015
- Report NAV as of 31 MAY 2015
- 4 Jun 2015
- Registration of the 10th Capital Reduction
- 26 May 2015
- Report NAV AS AT 30 APRIL 2015
- 29 Apr 2015
- Financial Statement Yearly 2015
- 29 Apr 2015
- Audited Yearly F/S (F45-1)
- 28 Apr 2015
- Report NAV AS AT 31 MARCH 2015
- 30 Mar 2015
- Report NAV AS AT 28 FEBRUARY 2015
- 27 Feb 2015
- Registration of the 10th Capital Reduction
- 25 Feb 2015
- Report NAV as at 31 JANUARY 2015
- 18 Feb 2015
- Disclosure the list of Major Unitholders
- 12 Feb 2015
- Asset Detail
- 30 Jan 2015
- Report NAV AS AT 31 DECEMBER 2014
- 14 Jan 2015
- Financial Statement Quarter 3/2015
- 14 Jan 2015
- Clarification for the changes in earning for the third quarter of 2014 that exceeded 20%
- 14 Jan 2015
- Reviewed Quarter 3 F/S (F45-1)
- 29 Dec 2014
- Report NAV AS AT 30 NOVEMBER 2014
- 27 Nov 2014
- Report NAV AS AT 31 OCTOBER 2014
- 24 Nov 2014
- Registration of the 9th Capital Reduction
- 10 Nov 2014
- Disclosure the list of Major Unitholders
- 24 Oct 2014
- Report NAV AS AT 30 September 2014
- 14 Oct 2014
- Financial Statement Quarter 2/2015
- 14 Oct 2014
- Notification the Book closing date for dividend & capital payment (Edit price of par in Template)
- 14 Oct 2014
- Reviewed Quarter 2 F/S (F45-1)
- 30 Sep 2014
- Registration of the 8th Capital Reduction
- 29 Sep 2014
- Report NAV AS AT 31 AUGUST 2014
- 23 Sep 2014
- Notice of changed the address
- 26 Aug 2014
- Report NAV AS AT 31 JULY 2014
- 19 Aug 2014
- The amendment of Investment Committee Member
- 24 Jul 2014
- Report NAV AS AT 30 JUNE 2014
- 15 Jul 2014
- Financial Statement Quarter 1/2015
- 15 Jul 2014
- Audited Quarter 1 F/S (F45-1)
- 30 Jun 2014
- Report NAV AS AT 31 MAY 2014
- 26 Jun 2014
- Registration of the 7th Capital Reduction
- 27 May 2014
- Report NAV AS AT 30 April 2014
- 2 May 2014
- Registration of the 6th Capital Reduction
- 29 Apr 2014
- Financial Statement Yearly 2014
- 29 Apr 2014
- Clarification the changes in Earning for the year ended 28 February 2014 that exceeded 20%
- 29 Apr 2014
- Audited Yearly F/S (F45-1)
- 28 Apr 2014
- Report NAV as at 31 March 2014
- 16 Apr 2014
- Notification the book closing date for dividend & capital reduction (Edit Capital Reduction date)
- 16 Apr 2014
- Notification the book closing date for dividend & capital reduction payment (Edit Template)
- 28 Mar 2014
- Report NAV AS AT 28 February 2014
- 27 Feb 2014
- Report NAV as at 31 JANUARY 2014
- 10 Feb 2014
- Asset Detail
- 30 Jan 2014
- Report NAV AS AT 31 DECEMBER 2013 (EDIT)
- 30 Jan 2014
- Report NAV AS AT 31 DECEMBER 2013
- 14 Jan 2014
- Financial Statement Quarter 3/2014
- 14 Jan 2014
- Reviewed Quarter 3 F/S (F45-1)
- 7 Jan 2014
- Registration of the 5th Capital Reduction
- 7 Jan 2014
- Registration of the 4th Capital Reduction
- 27 Dec 2013
- Report NAV AS AT 30 NOVEMBER 2013
- 25 Nov 2013
- Report NAV AS AT 31 OCT 13
- 25 Oct 2013
- Report NAV AS AT 30 SEPTEMBER 2013
- 16 Oct 2013
- Notice the company's relocation
- 15 Oct 2013
- Clarification For the changes in Earning for the quater on August 31, 2013 that exceeded 20%
- 14 Oct 2013
- Financial Statement Quarter 2/2014
- 14 Oct 2013
- Reviewed Quarter 2 F/S (F45-1)
- 3 Oct 2013
- Resolutions of Meeting of IC & Closing Book for the Right in Attending the Unitholders Meeting
- 27 Sep 2013
- Report NAV
- 17 Sep 2013
- Disclosure the list of Major Unitholders
- 26 Aug 2013
- Report NAV as at 31 JULY2013
- 21 Aug 2013
- Registration of the 3rd Capital Reduction
- 30 Jul 2013
- Asset Detail
- 30 Jul 2013
- Report NAV AS AT 30 JUN 2013
- 16 Jul 2013
- Financial Statement Quarter 1/2014
- 15 Jul 2013
- Clarification For the changes in Earning for the quarter on May 31, 2013 that exceeded 20%
- 15 Jul 2013
- Reviewed Quarter 1 F/S (F45-1)
- 15 Jul 2013
- 5th div. payment&4th reduction of registered cap.&book closing date(Edit book Closing date&Template)
- 12 Jul 2013
- The 5th dividend payment & the 4th reduction of registered capital & the book closing date
- 27 Jun 2013
- Report NAV
- 29 May 2013
- Report NAV as at 30 April 2013
- 30 Apr 2013
- Audited Yearly F/S (F45-1) (EDIT)
- 29 Apr 2013
- Asset Detail
- 29 Apr 2013
- Audited Yearly F/S (F45-1)
- 29 Apr 2013
- Report NAV AS AT 31 MARCH 2013
- 29 Apr 2013
- Financial Statement Yearly 2013
- 12 Apr 2013
- Dividend payment#4 & reduction#3 of registered capital & the book closing date (Edit Template)
- 12 Apr 2013
- Notification dividend payment#4 & reduction#3 of registered capital & the book closing date
- 29 Mar 2013
- Report NAV AS AT 28 FEBRUARY 2013
- 27 Feb 2013
- Report NAV as of 31 January 2013
- 30 Jan 2013
- Report NAV
- 11 Jan 2013
- Reviewed Quarter 3 F/S (F45-1)
- 11 Jan 2013
- Financial Statement Quarter 3/2013
- 27 Dec 2012
- Notification of the Amendments of the Fund Scheme from Capital increase ( Edit Head Line)
- 27 Dec 2012
- Report NAV
- 4 Dec 2012
- Registration of the 2nd Capital Reduction
- 29 Nov 2012
- List of Major Unitholders
- 23 Nov 2012
- Report NAV as of 31 october 2012
- 23 Nov 2012
- Number of new units offered, offering price, ratio,subscription and allocation criteria (Edit)
- 23 Nov 2012
- Notification of the 3rd dividend payment rate
- 23 Nov 2012
- The number of new investment units offered, offering price/unit, ratio of subscription entitlement
- 2 Nov 2012
- Registration of the 1st Capital Reduction
- 31 Oct 2012
- SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)
- 30 Oct 2012
- SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)
- 29 Oct 2012
- SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)
- 26 Oct 2012
- Report NAV AS OF 30 SEPTEMBER 2012
- 26 Oct 2012
- SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)
- 25 Oct 2012
- SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)
- 22 Oct 2012
- Notification the 2nd dividend payment & reduction of registered capital and the book closing date
- 15 Oct 2012
- Financial Statement Quarter 2/2013 (EDIT #3)
- 15 Oct 2012
- Financial Statement Quarter 2/2013 (EDIT #2)
- 15 Oct 2012
- Financial Statement Quarter 2/2013 (EDIT)
- 15 Oct 2012
- Reviewed Quarter 2 F/S (F45-1) TLGF
- 15 Oct 2012
- Financial Statement Quarter 2/2012 for TLGF
- 12 Oct 2012
- List of Major Unitholders
- 10 Oct 2012
- SET notifies rights for TLGF's unitholders to subscribe new investment unit (No XR posted on TLGF)
- 8 Oct 2012
- The Closing of the Register of UH for the Existing UH to Subscribe for the New Investment Units
- 8 Oct 2012
- Resolutions of UH Meeting No.1/2012 & Closing Date for UH Entitled for New Units(Revision2)
- 8 Oct 2012
- Resolutions UH Meeting No. 1/2012 & Closing Date for UH Entitled for New Investment Units (Revision)
- 28 Sep 2012
- Report NAV AS AT 31 AUGUST 2012
- 5 Sep 2012
- Publication of the invitation to the Meeting of Unitholders No. 1/2012 on the website of TLGF
- 3 Sep 2012
- The Resolutions of the Meeting of IC and Closing of the Register Book to Suspend the Transfer
- 28 Aug 2012
- Report NAV as of 31 JULY 2012
- 17 Aug 2012
- List of Major Unitholders of TLGF
- 7 Aug 2012
- Reviewed Quarter 1 F/S (F45-1) (Revised)
- 7 Aug 2012
- Unaudited Quarter 1 F/S (F45-1)
- 7 Aug 2012
- Financial Statement Quarter 1/2013
- 27 Jul 2012
- Report NAV AS OF 30 JUNE 2012
- 21 Jun 2012
- Report NAV as at 31 May 2012
- 18 Jun 2012
- List of Major Unitholders of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund
- 30 May 2012
- Report NAV TLGF as of 30 April 2012
- 29 May 2012
- Report NAV TLGF as of 30 April 2012
- 30 Apr 2012
- Report NAV TLGF as of 31 March 2012
- 16 Mar 2012
- Report NAV TLGF as of 15 March 2012