SSTPF : Sub Sri Thai Property Fund
Active as of 10 Dec 2021
Featuer |
ISIN Code | TH1062010000 |
ISIN Code Foreign | TH1062010018 |
SET Symbol | SSTPF |
SET Symbol Foreign | SSTPF-F |
Other Code | SSTPF |
CFI Code | |
Fund Register Number | |
Security Abreviation as listed with SEC | SSTPF |
Fund Name | Sub Sri Thai 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 | 29 Apr 2011 |
Registerred date with SET | |
First Sell Value | 675,000,000.00 |
First Sell Value Currency | THB |
Dissolution |
Dissolution Date | |
Registered of dissolution Date |