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JASIF : JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND


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Date/Time   Source Headline  
30 Nov 2022 12:36:28   JASIF Report NAV as at 31 October 2022 Detail

News Archive (5 years)

Total 174 headlines.
Date/Time   Source Headline  
29 Nov 2022 12:52   JASIF Notification on the right of Unitholders to propose the agenda items in advance for the 2023 Annual General Meeting Detail
16 Nov 2022 17:49   JASIF Notifying the progress on the entry into certain transactions in accordance with the resolutions of the EGM No. 1/2022 Detail
09 Nov 2022 17:09   JASIF Notification of the 31st dividend payment and book closure date Detail
09 Nov 2022 17:09   JASIF Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 Detail
09 Nov 2022 17:08   JASIF Appraisal Report as of 30 September 2022 Detail
09 Nov 2022 17:07   JASIF Reviewed financial performance Quarter 3 (F45) Detail
09 Nov 2022 17:06   JASIF Financial Statement Quarter 3/2022 (Reviewed) ZIP
01 Nov 2022 17:12   JASIF Disclosure of the Minutes of the Extraordinary General Meeting of Unitholders No.1/2022 on the website of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
18 Oct 2022 20:30   JASIF Notifying the resolutions of the Extraordinary General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund No. 1/2022 (Disapprove Agenda 1.2) Detail
12 Oct 2022 18:00   JASIF Confirmation of the date, venue and agendas of extraordinary general meeting of unitholders of Jasmine Broadband Internet Infrastructure Fund no.1/2022 (the "Fund") Detail
11 Oct 2022 18:09   JASIF Notifying the registration form and proxy form for extraordinary general meeting of unitholders no.1/2022 Detail
05 Oct 2022 17:46   JASIF Notifying the change of the venue of extraordinary general meeting of unitholders no.1/2022 (Add Template) Detail
05 Oct 2022 17:05   JASIF Notifying the change of the venue of extraordinary general meeting of unitholders no.1/2022 Detail
30 Sep 2022 19:21   JASIF Opinions of Independent Financial Advisor on the termination of and Amendment to the Agreements on the seeking of Benefits from the Infrastructure Assets Optical Fibre Cables,and other Related Transactions Detail
30 Sep 2022 18:47   JASIF Publication of notice of electronically-conducted extraordinary general meeting of unitholders no.1/2022 of Jasmine Broadband Internet Infrastructure Fund (JASIF) (the E-EGM) Detail
27 Sep 2022 08:21   JASIF Circulation of information about the holding of the pre-extraordinary general meeting of unitholders no.1/2022 of JASIF (Pre E-EGM) Detail
26 Sep 2022 12:32   JASIF Notifying the change of the agenda of extraordinary general meeting of unitholders no.1/2022 Detail
20 Sep 2022 08:30   JASIF Information about the holding of the Pre E-EGM Detail
14 Sep 2022 20:32   JASIF BBL's approval of interest reduction and extension of maturity date to Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
12 Sep 2022 08:42   JASIF Notifying the change of the date and agenda of extraordinary general meeting of unitholders no.1/2022 Detail
08 Sep 2022 13:15   JASIF Notifying the progress on the extraordinary general meeting of unitholders no.1/2022 Detail
09 Aug 2022 17:34   JASIF Notification of the 30th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
09 Aug 2022 17:34   JASIF Appraisal Report Detail
09 Aug 2022 17:34   JASIF Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 Detail
09 Aug 2022 17:24   JASIF Reviewed financial performance Quarter 2 (F45) Detail
09 Aug 2022 17:24   JASIF Financial Statement Quarter 2/2022 (Reviewed) ZIP
04 Aug 2022 19:10   JASIF Notification of the schedule for Extraordinary General Meeting of Unitholders of JASIF No.1/2022 and the determination of the date for determining the right of unitholders to attend the Extraordinary General Meeting (Record Date) Detail
04 Jul 2022 13:00   JASIF Acknowledgement of the plan to sell units in Jasmine Broadband Internet Infrastructure Fund and ordinary shares in Triple T Broadband Public Company Limited by Jasmine International Public Company Limited to Advanced Wireless Network Co., Ltd. Detail
23 Jun 2022 18:40   JASIF Clarification of the news Detail
23 May 2022 17:34   JASIF Notification of the renewal of Amended and Restated Rental Assurance Agreement and Amended and Restated Marketing Service Agreement of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
10 May 2022 17:32   JASIF Notification of the 29th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
10 May 2022 17:32   JASIF Appraisal Report Detail
10 May 2022 17:32   JASIF Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 Detail
10 May 2022 17:10   JASIF Reviewed financial performance Quarter 1 (F45) Detail
10 May 2022 17:09   JASIF Financial Statement Quarter 1/2022 (Reviewed) ZIP
09 May 2022 17:23   JASIF Disclosure of the Minutes of the 2022 AGM of the Unitholders on the website of JASIF Detail
26 Apr 2022 13:22   JASIF Notification of the Resolutions of the 2022 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund (JASIF) via electronic media (E-AGM)(Template added) Detail
26 Apr 2022 12:54   JASIF Notification of the Resolutions of the 2022 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund (JASIF) via electronic media (E-AGM) Detail
01 Apr 2022 17:17   JASIF Disclosure of the Invitation letter of the 2022 AGM of the Unitholders on the website of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
28 Feb 2022 17:34   JASIF Notification of the 2022 Annual General Meeting of Unitholders Detail
21 Feb 2022 18:03   JASIF Notification of the 28th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
21 Feb 2022 18:02   JASIF Appraisal Report Detail
21 Feb 2022 18:02   JASIF Management Discussion and Analysis Yearly Ending 31 Dec 2021 Detail
21 Feb 2022 17:48   JASIF Audited Yearly financial performance (F45) Detail
21 Feb 2022 17:46   JASIF Financial Statement Yearly 2021 (Audited) ZIP
01 Feb 2022 17:19   JASIF Report on the result of the Proposal of the agenda items in advance for the 2022 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund Detail
24 Dec 2021 13:07   JASIF Notification on the right of Unitholders to propose the agenda items in advance for the 2022 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund Detail
09 Nov 2021 08:25   JASIF Notification of the 27th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
09 Nov 2021 08:25   JASIF Appraisal Report Detail
09 Nov 2021 08:25   JASIF Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021 Detail
09 Nov 2021 07:47   JASIF Reviewed financial performance Quarter 3 (F45) Detail
09 Nov 2021 07:47   JASIF Financial Statement Quarter 3/2021 (Reviewed) ZIP
10 Aug 2021 07:58   JASIF Notification of the 26th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
10 Aug 2021 07:56   JASIF Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021 Detail
10 Aug 2021 07:54   JASIF Appraisal Report Detail
10 Aug 2021 07:07   JASIF Reviewed financial performance Quarter 2 (F45) Detail
10 Aug 2021 07:07   JASIF Financial Statement Quarter 2/2021 (Reviewed) ZIP
17 May 2021 17:21   JASIF Notification on the Result of Allowing the Unitholders to Submit Questions and Inquiries Related to the Report of JASIF for the year 2021 to the Unitholders in lieu of convening the Annual General Meeting of the Unitholders for the year 2021 Detail
11 May 2021 13:25   JASIF Notification of the 25th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
10 May 2021 17:41   JASIF Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021 Detail
10 May 2021 17:41   JASIF Appraisal Report Detail
10 May 2021 17:23   JASIF Reviewed financial performance Quarter 1 (F45) Detail
10 May 2021 17:23   JASIF Financial Statement Quarter 1/2021 (Reviewed) ZIP
21 Apr 2021 17:39   JASIF The Report of Jasmine Broadband Internet Infrastructure Fund (JASIF) for the Year 2021 to the Unitholders in lieu of convening the Annual General Meeting of Unitholders for the Year 2021 Detail
21 Apr 2021 17:39   JASIF Disclosure of the Report of Jasmine Broadband Internet Infrastructure Fund (JASIF) for the Year 2021 to the Unitholders in lieu of convening the Annual General Meeting of the Unitholders for the Year 2021 Detail
19 Mar 2021 17:10   JASIF The delivery of the Report to unitholders in lieu of convening the 2021 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund (JASIF)(Adding Record Date) Detail
18 Mar 2021 17:03   JASIF The delivery of the Report to unitholders in lieu of convening the 2021 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
15 Feb 2021 17:17   JASIF Notification of the 24th dividend payment and book closure date (JASIF) Detail
11 Feb 2021 17:31   JASIF Appraisal Report Detail
11 Feb 2021 17:31   JASIF Management Discussion and Analysis Yearly Ending 31 Dec 2020 Detail
11 Feb 2021 17:28   JASIF Audited Yearly financial performance (F45) Detail
11 Feb 2021 17:28   JASIF Financial Statement Yearly 2020 (Audited) ZIP
04 Feb 2021 12:40   JASIF Report on the result of the Proposal of the agenda items in advance for the 2021 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund Detail
24 Dec 2020 17:05   JASIF Notification on the right of Unitholders to propose the agenda items in advance for the 2021 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund Detail
06 Nov 2020 17:14   JASIF Notification of the 23rd dividend payment and book closure date (JASIF) Detail
06 Nov 2020 17:14   JASIF Appraisal Report Detail
06 Nov 2020 17:13   JASIF Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 Detail
06 Nov 2020 17:09   JASIF Reviewed financial performance Quarter 3 (F45) Detail
06 Nov 2020 17:09   JASIF Financial Statement Quarter 3/2020 (Reviewed) ZIP
24 Aug 2020 08:32   JASIF Notification of the 22nd dividend payment and book closure date (JASIF) Detail
10 Aug 2020 17:27   JASIF Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020 Detail
10 Aug 2020 17:27   JASIF Appraisal Report Detail
10 Aug 2020 17:13   JASIF Reviewed financial performance Quarter 2 (F45) Detail
10 Aug 2020 17:12   JASIF Financial Statement Quarter 2/2020 (Reviewed) ZIP
05 Jun 2020 18:23   JASIF Notification of Publication of Summary of Questions and Answers from Allowing the Unitholders to Submit Questions and Inquiries Related to the Report of the JASIF for the year 2020 and Related Supporting Documents Detail
15 May 2020 08:28   JASIF Notification of the 21st dividend payment and book closure date(JASIF) Detail
07 May 2020 17:36   JASIF Appraisal Report Detail
07 May 2020 17:35   JASIF Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020 Detail
07 May 2020 17:29   JASIF Reviewed financial performance Quarter 1 (F45) Detail
07 May 2020 17:29   JASIF Financial Statement Quarter 1/2020 (Reviewed) ZIP
30 Apr 2020 08:04   JASIF Disclosure of the Report of Jasmine Broadband Internet Infrastructure Fund (JASIF) for the Year 2020 to the Unitholders in lieu of convening the Annual General Meeting of the Unitholders for the Year 2020 Detail
30 Apr 2020 08:02   JASIF The Report of Jasmine Broadband Internet Infrastructure Fund (JASIF) for the Year 2020 to the Unitholders in lieu of convening the Annual General Meeting of Unitholders for the Year 2020 Detail
30 Mar 2020 08:33   JASIF The delivery of the Report to unitholders in lieu of convening the 2020 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
17 Feb 2020 17:19   JASIF Report on the result of the Proposal of the agenda items in advance for the 2020 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund Detail
05 Feb 2020 12:42   JASIF Notification of the 20th dividend payment and book closure date(JASIF) Detail
04 Feb 2020 13:11   JASIF Management Discussion and Analysis Yearly Ending 31 Dec 2019 Detail
04 Feb 2020 13:10   JASIF Appraisal Report Detail
04 Feb 2020 13:07   JASIF Audited Yearly financial performance (F45) Detail
04 Feb 2020 13:06   JASIF Financial Statement Yearly 2019 (Audited) ZIP
23 Dec 2019 17:15   JASIF Notification on the right of Unitholders to propose the agenda items in advance for the 2020 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund Detail
21 Nov 2019 08:35   SET JASIF's new units to be traded on November 22, 2019 Detail
20 Nov 2019 13:10   JASIF Report of Investment by Jasmine Broadband Internet Infrastructure Fund(the "Fund" or "JASIF") in additional infrastructure assets no. 1, which are optical fibre cables Detail
19 Nov 2019 17:41   JASIF Report on the results of sale of investment units/trust units offered to public offering who are existing unit holders (F53-5) Detail
19 Nov 2019 17:26   JASIF Dissemination of the allocation results for the first capital increase of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
04 Nov 2019 17:04   JASIF Additional clarification of the 19th dividend payment(JASIF) Detail
04 Nov 2019 08:46   JASIF Notification of the 19th dividend payment and book closure date(JASIF) Detail
30 Oct 2019 17:32   JASIF Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019 Detail
30 Oct 2019 17:32   JASIF Appraisal Report Detail
30 Oct 2019 17:28   JASIF Reviewed financial performance Quarter 3 (F45) Detail
30 Oct 2019 17:27   JASIF Financial Statement Quarter 3/2019 (Reviewed) ZIP
16 Oct 2019 13:18   JASIF Dissemination of Notice of information of rights to subscribe for newly-issued units and documents to subscribe newly-issued units offered for sale (Rights Offering) Detail
07 Oct 2019 19:12   JASIF Dissemination of the Offering Memorandum for the Capital Increase Offering of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
04 Oct 2019 17:56   JASIF Explanation on Subscription for Newly Issued Investment Units of Jasmine Broadband Internet Infrastructure Fund(JASIF) Detail
30 Sep 2019 19:14   JASIF Notification the date of unitholders to subscribe for the newly issued units to be allocated to eligible existing unitholders, the rights ratio to subscribe, the offering price and the subscription procedures of newly issued units Detail
09 Sep 2019 13:10   JASIF Notification of the Minutes of the extraordinary general meeting of unitholders no. 1/2019 Jasmine Broadband Internet Infrastructure Fund (JASIF) on the fund website Detail
04 Sep 2019 17:56   JASIF Notice of Amendments to the Fund Scheme of Jasmine Broadband Internet Infrastructure Fund Detail
23 Aug 2019 18:08   JASIF Notification of Resolutions of the Extraordinary General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund No. 1/2019(Added Template) Detail
23 Aug 2019 17:51   JASIF Notification of Resolutions of the Extraordinary General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund No. 1/2019 Detail
08 Aug 2019 13:12   JASIF Amendment to the Notice of the Extraordinary General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund No. 1/2019 Detail
07 Aug 2019 13:24   JASIF Notification of the 18th dividend payment and book closure date(JASIF) Detail
05 Aug 2019 17:21   JASIF Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019 Detail
05 Aug 2019 17:19   JASIF Appraisal Report Detail
05 Aug 2019 17:18   JASIF Reviewed Quarter 2 F/S (F45-1) Detail
05 Aug 2019 17:17   JASIF Financial Statement Quarter 2/2019 (Reviewed) ZIP
01 Aug 2019 18:43   JASIF Disclosure of the Notice of the 2019 Extraordinary General Meeting of Unitholders on the website of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
10 Jul 2019 13:01   JASIF The investment in additional infrastructure assets no. 1, and the fixing of the record date to determine the list of unitholders entitled to attend extraordinary general meeting of unitholders no. 1/2019 (the EGM no. 1/2019)(Added Template) Detail
10 Jul 2019 09:19   JASIF The investment in additional infrastructure assets no. 1, and the fixing of the record date to determine the list of unitholders entitled to attend extraordinary general meeting of unitholders no. 1/2019 (the EGM no. 1/2019)(Added Template) Detail
10 Jul 2019 08:54   JASIF The investment in additional infrastructure assets no. 1, and the fixing of the record date to determine the list of unitholders entitled to attend extraordinary general meeting of unitholders no. 1/2019 (the EGM no. 1/2019)(Added Template) Detail
10 Jul 2019 08:31   JASIF The investment in additional infrastructure assets no. 1, and the fixing of the record date to determine the list of unitholders entitled to attend extraordinary general meeting of unitholders no. 1/2019 (the EGM no. 1/2019) Detail
10 May 2019 08:57   JASIF Notification of the 17th dividend payment and book closure date(JASIF) Detail
08 May 2019 17:00   JASIF Notification of the Minutes of the 2019 Annual General Meeting of Unitholders on the website Detail
07 May 2019 08:54   JASIF Appraisal Report Detail
07 May 2019 08:54   JASIF Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019 Detail
07 May 2019 08:54   JASIF Reviewed Quarter 1 F/S (F45-1) Detail
07 May 2019 08:53   JASIF Financial Statement Quarter 1/2019 (Reviewed) ZIP
25 Apr 2019 17:07   JASIF Notification of the Resolution of the 2019 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
04 Apr 2019 08:54   JASIF Disclosure of the Notice of the 2019 AGM of Unitholders on the website of Jasmine Broadband Internet Infrastructure Fund (JASIF) Detail
14 Mar 2019 08:38   JASIF Notification of the 2019 Annual General Meeting of Unitholders Detail
18 Feb 2019 09:04   JASIF Management Discussion and Analysis Yearly Ending 31 Dec 2018(Revised) Detail
18 Feb 2019 08:49   JASIF Notification of the 16th dividend payment and book closure date(JASIF) Detail
15 Feb 2019 17:17   JASIF Appraisal Report Detail
15 Feb 2019 17:16   JASIF Management Discussion and Analysis Quarter 4 Ending 31 Dec 2018 Detail
15 Feb 2019 17:11   JASIF Audited Yearly F/S (F45-1) Detail
15 Feb 2019 17:11   JASIF Financial Statement Yearly 2018 (Audited) ZIP
24 Dec 2018 17:37   JASIF The Amendment of the Fund Scheme of JASIF Detail
12 Nov 2018 12:54   JASIF Notification of the 15th dividend payment and book closure date(JASIF) Detail
05 Nov 2018 17:25   JASIF Appraisal Report Detail
05 Nov 2018 17:24   JASIF Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018 Detail
05 Nov 2018 17:24   JASIF Reviewed Quarter 3 F/S (F45-1) Detail
05 Nov 2018 17:23   JASIF Financial Statement Quarter 3/2018 (Reviewed) ZIP
14 Aug 2018 13:02   JASIF Notification of the 14th dividend payment and book closure date (JASIF) Detail
07 Aug 2018 17:09   JASIF Appraisal Report Detail
07 Aug 2018 17:08   JASIF Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018 Detail
07 Aug 2018 17:08   JASIF Clarification of the financial operating results exceeded 20% from the same period last year Detail
07 Aug 2018 17:08   JASIF Reviewed Quarter 2 F/S (F45-1) Detail
07 Aug 2018 17:08   JASIF Financial Statement Quarter 2/2018 (Reviewed) ZIP
04 Jun 2018 17:05   JASIF Notification of the change of the list of Major Unitholders Detail
14 May 2018 13:20   JASIF Notification of the 13th dividend payment and book closure date(JASIF)(Edited Templated) Detail
14 May 2018 08:46   JASIF Notification of the 13th dividend payment and book closure date(JASIF) Detail
09 May 2018 17:33   JASIF Appraisal Report Detail
09 May 2018 17:32   JASIF Management Discussion and Analysis Quarter 1 Ending 31 Mar 2018 Detail
09 May 2018 17:32   JASIF Clarification of the financial operating results exceeded 20% from the same period last year Detail
09 May 2018 17:31   JASIF Reviewed Quarter 1 F/S (F45-1) Detail
09 May 2018 17:31   JASIF Financial Statement Quarter 1/2018 (Reviewed) ZIP
02 Apr 2018 13:45   JASIF Appointment of Investment Advisory Committee Member of Jasmine Broadband Internet Infrastructure Fund Detail
22 Mar 2018 13:10   JASIF Consideration relating to the project to invest in additional optical fiber cables by Jasmine Broadband Internet Infrastructure Fund (JASIF) (the Fund) Detail
21 Feb 2018 09:21   JASIF Notification of the 12th dividend payment and book closure date(JASIF) Detail
21 Feb 2018 09:11   JASIF Management Discussion and Analysis Yearly Ending 31 Dec 2017 (Template Editing) Detail
21 Feb 2018 09:10   JASIF Financial Statement Yearly 2017 (Revised Template) (Audited) ZIP
20 Feb 2018 17:25   JASIF Appraisal Report Detail
20 Feb 2018 17:25   JASIF Management Discussion and Analysis Quarter 4 Ending 31 Dec 2017 Detail
20 Feb 2018 17:24   JASIF Clarification of the financial operating results exceeded 20% from the same period last year Detail
20 Feb 2018 17:23   JASIF Audited Yearly F/S (F45-1) Detail
20 Feb 2018 17:22   JASIF Financial Statement Quarter 4/2017 (Audited) ZIP

Total 60 headlines.
Date/Time   Source Headline  
01 Mar 2021 18:01   JASIF Report NAV as at 31 January 2021 Detail
10 Feb 2021 17:21   JASIF Report NAV as at 31 December 2020 Detail
24 Dec 2020 17:09   JASIF Report NAV as at 30 November 2020 Detail
26 Nov 2020 17:13   JASIF Report NAV as at 31 October 2020 Detail
30 Oct 2020 17:13   JASIF Report NAV as at 30 September 2020 Detail
29 Sep 2020 17:25   JASIF Report NAV as at 31 August 2020 Detail
28 Aug 2020 17:04   JASIF Report NAV as at 31 July 2020 Detail
31 Jul 2020 17:22   JASIF Report NAV as at 30 June 2020 Detail
29 Jun 2020 17:07   JASIF Report NAV as at 31 May 2020 Detail
28 May 2020 17:38   JASIF Report NAV as at 30 April 2020 Detail
07 May 2020 17:28   JASIF Report NAV as at 31 March 2020 Detail
31 Mar 2020 17:22   JASIF Report NAV as at 29 February 2020 Detail
28 Feb 2020 17:25   JASIF Report NAV as at 31 January 2020 Detail
31 Jan 2020 17:39   JASIF Report NAV as at 31 December 2019 Detail
27 Dec 2019 17:17   JASIF Report NAV as at 30 November 2019 Detail
29 Nov 2019 17:08   JASIF Report NAV as at 31 October 2019 Detail
30 Oct 2019 17:21   JASIF Report NAV as at 30 September 2019 Detail
27 Sep 2019 17:16   JASIF Report NAV as at 31 August 2019 Detail
30 Aug 2019 17:11   JASIF Report NAV as at 31 July 2019 Detail
30 Jul 2019 17:04   JASIF Report NAV as at 30 June 2019 Detail

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