Property Fund  / Detail
TLHPF : THAILAND HOSPITALITY PROPERTY FUND
Active as of 10 Dec 2021

  Featuer  
ISIN Code TH6024010006
ISIN Code Foreign TH6024010014
SET Symbol TLHPF
SET Symbol Foreign
Other Code TLHPF
CFI Code
Fund Register Number
Security Abreviation as listed with SEC TLHPF
Fund Name THAILAND HOSPITALITY PROPERTY FUND
Fund selling type Closed-End Fund
Fund Status จดทะเบียนกองทุน
Fund Specification

  Involved Party  
Asset Management Company ONE ASSET MANAGEMENT LIMITED
Mutual Fund Supervisor TMB BANK PUBLIC COMPANY LIMITED

  Registration  
Fund Register Number
Registerred date with SEC 29 Oct 2015
Registerred date with SET 27 Nov 2015
First Sell Value 1,720,000,000.00
First Sell Value Currency THB

  Dissolution  
Dissolution Date
Registered of dissolution Date

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