Property Fund  / Detail
SBPF : Samui Buri Property Fund
Active as of 10 Dec 2021

  Featuer  
ISIN Code TH1038010001
ISIN Code Foreign TH1038010019
SET Symbol SBPF
SET Symbol Foreign MSPF-F
Other Code SBPF
CFI Code
Fund Register Number
Security Abreviation as listed with SEC SBPF
Fund Name Samui Buri 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 22 Jul 2010
Registerred date with SET 18 Aug 2010
First Sell Value 828,000,000.00
First Sell Value Currency THB

  Dissolution  
Dissolution Date
Registered of dissolution Date

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