Property Fund  / Detail
TNPF : Trinity Property Fund
Active as of 10 Dec 2021

  Featuer  
ISIN Code TH1057010007
ISIN Code Foreign TH1057010015
SET Symbol TNPF
SET Symbol Foreign TNPF-F
Other Code TNPF
CFI Code
Fund Register Number
Security Abreviation as listed with SEC TNPF
Fund Name Trinity 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 TMB BANK PUBLIC COMPANY LIMITED

  Registration  
Fund Register Number
Registerred date with SEC 23 Feb 2011
Registerred date with SET 8 Mar 2011
First Sell Value 710,000,000.00
First Sell Value Currency THB

  Dissolution  
Dissolution Date
Registered of dissolution Date

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