TRRF1 : Thai Real Estate Restructuring Fund 1
Active as of 10 Dec 2021
Featuer |
ISIN Code | TH4003010006 |
ISIN Code Foreign | |
SET Symbol | |
SET Symbol Foreign | |
Other Code | TRRF1 |
CFI Code | |
Fund Register Number | |
Security Abreviation as listed with SEC | TRRF1 |
Fund Name | Thai Real Estate Restructuring Fund 1 |
Fund selling type | Closed-End Fund |
Fund Status | จดทะเบียนกองทุน |
Fund Specification |
Involved Party |
Asset Management Company | ONE ASSET MANAGEMENT LIMITED |
Mutual Fund Supervisor | CITIBANK, N.A. |
Registration |
Fund Register Number | |
Registerred date with SEC | 8 Jul 2003 |
Registerred date with SET | |
First Sell Value | 810,000,000.00 |
First Sell Value Currency | THB |
Dissolution |
Dissolution Date | |
Registered of dissolution Date |