Property Fund  / Detail
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

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