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 |