QHOP : Quality Hospitality Leasehold Property Fund
Active as of 10 Dec 2021
Featuer |
ISIN Code | TH0974010009 |
ISIN Code Foreign | TH0974010017 |
SET Symbol | QHOP |
SET Symbol Foreign | QHOP-F |
Other Code | QHOP |
CFI Code | |
Fund Register Number | |
Security Abreviation as listed with SEC | QHOP |
Fund Name | Quality Hospitality Leasehold Property Fund |
Fund selling type | Closed-End Fund |
Fund Status | จดทะเบียนกองทุน |
Fund Specification |
Involved Party |
Asset Management Company | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED |
Mutual Fund Supervisor | THE HONGKONG AND SHANGHAI BANKING CORPORATION |
Registration |
Fund Register Number | |
Registerred date with SEC | 14 Mar 2008 |
Registerred date with SET | 3 Apr 2008 |
First Sell Value | 1,913,000,000.00 |
First Sell Value Currency | THB |
Dissolution |
Dissolution Date | |
Registered of dissolution Date |