Property Fund  / Detail
TTLPF : Talaad Thai Leashold Property Fund
Active as of 10 Dec 2021

  Featuer  
ISIN Code TH1039010000
ISIN Code Foreign
SET Symbol TTLPF
SET Symbol Foreign
Other Code TTLPF
CFI Code
Fund Register Number
Security Abreviation as listed with SEC TTLPF
Fund Name Talaad Thai Leashold Property Fund
Fund selling type Closed-End Fund
Fund Status จดทะเบียนกองทุน
Fund Specification

  Involved Party  
Asset Management Company KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Mutual Fund Supervisor CITIBANK, N.A.

  Registration  
Fund Register Number
Registerred date with SEC 16 Aug 2010
Registerred date with SET 19 Nov 2010
First Sell Value 1,800,000,000.00
First Sell Value Currency THB

  Dissolution  
Dissolution Date
Registered of dissolution Date

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