SET Announcements

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• 08 Apr 2016
• Net Asset Value per Unit Report as at 29 February 2016

• 14 Mar 2016
• Net Asset Value per Unit Report as at 31 January 2016

• 15 Feb 2016
• Notification of the 1st capital reduction and the dividend payment and book closing date

• 15 Feb 2016
• Reviewed Quarter 3 F/S (F45-1)

• 15 Feb 2016
• Financial Statement Quarter 3/2016

• 10 Feb 2016
• Net Asset Value per Unit Report as at 31 December 2015

• 14 Jan 2016
• Net Asset Value per Unit Report as at 30 November 2015

• 16 Nov 2015
• Schedule of Dissemination of Financial Statement, Net Asset Value and Payment of Dividends of WHABT

• 16 Nov 2015
• Summary of Initial Investment of WHABT

• 13 Nov 2015
• SET adds new listed securities "WHABT" to be traded on 16 November 2015