MONTRI : 101 Montri Storage Property Fund
Active as of 10 Dec 2021
Featuer |
ISIN Code | TH1014010009 |
ISIN Code Foreign | TH1014010017 |
SET Symbol | MONTRI |
SET Symbol Foreign | MONTRI-F |
Other Code | MONTRI |
CFI Code | |
Fund Register Number | |
Security Abreviation as listed with SEC | MONTRI |
Fund Name | 101 Montri Storage Property Fund |
Fund selling type | Closed-End Fund |
Fund Status | จดทะเบียนกองทุน |
Fund Specification |
Involved Party |
Asset Management Company | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED |
Mutual Fund Supervisor | CITIBANK, N.A. |
Registration |
Fund Register Number | |
Registerred date with SEC | 30 Jun 2009 |
Registerred date with SET | |
First Sell Value | 603,000,000.00 |
First Sell Value Currency | THB |
Dissolution |
Dissolution Date | |
Registered of dissolution Date |