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Printed on 10 March 2026 17:37

[Property Funds] Investment

[Property Funds] Net Asset Value of Funds classify by each funds ( 6 record(s) found)
No.Report NameData FileAs ofData Definition
1Net Asset Value of Property Funds classify by each fundsDecember/2025 
2Net Asset Value of Property Funds classify by each fundsJune/2025 
3Net Asset Value of Property Funds classify by each fundsDecember/2024 
4Net Asset Value of Property Funds classify by each fundsJune/2024 
5Net Asset Value of Property Funds classify by each fundsDecember/2023 
6Net Asset Value of Property Funds classify by each fundsJune/2023 
Last updated on 09 March 2026