Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Disclosure of NAV-(THBKOPENFUND)-01-02-2015 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 01/02/2015 |  |
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| Disclosure of NAV-(THBKOPENFUND)-19-01-2015 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 19/01/2015 | |
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| Disclosure-(THBK-SPIC)-14-01-2015 | THBK-SPIC | HOUSING BK TRD FIN-SPCZ.INVST.COMD | Bonds and Funds | 14/01/2015 | |
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| Disclosure-(THBK)-05-01-2015 | THBK | HOUSING BK TRD FIN | Companies Appointments & Resignations | 05/01/2015 | |
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| G.A-(THBK)-05-01-2015 | THBK | HOUSING BK TRD FIN | General Assembly Meetings & Decisions | 05/01/2015 | |
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| Disclosure of NAV-(THBKOPENFUND)-04-01-2015 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 04/01/2015 | |
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| Disclosure-(THBK-SPIC)-24-12-2014 | THBK-SPIC | HOUSING BK TRD FIN-SPCZ.INVST.COMD | Bonds and Funds | 24/12/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-17-12-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 17/12/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-02-12-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 02/12/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-16-11-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 16/11/2014 | |
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| Disclosure-(THBK)-16-11-2014 | THBK | HOUSING BK TRD FIN | Miscellaneous Disclosures | 16/11/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-02-11-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 02/11/2014 | |
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| Q.R.-(THBK)-26-10-2014 | THBK | HOUSING BK TRD FIN | Quarterly Report | 26/10/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-16-10-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 16/10/2014 | |
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| Resignation-(THBK)-09-10-2014 | THBK | HOUSING BK TRD FIN | Companies Appointments & Resignations | 09/10/2014 | |
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| Disclosure-(THBK-SPIC)-08-10-2014 | THBK-SPIC | HOUSING BK TRD FIN-SPCZ.INVST.COMD | Bonds and Funds | 08/10/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-02-10-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 02/10/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-16-09-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 16/09/2014 | |
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| SemiAnnual-(THBK)-09-09-2014 | THBK | HOUSING BK TRD FIN | Semiannual Financial Report | 09/09/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-07-09-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 07/09/2014 | |
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| Disclosure-(THBK)-28-08-2014 | THBK | HOUSING BK TRD FIN | Miscellaneous Disclosures | 28/08/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-17-08-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 17/08/2014 | |
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| SemiAnnual-(THBKOPENFUND)-06-08-2014 | THBKOPENFUND | Housing Bank Open Fund | Semiannual Financial Report | 06/08/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-04-08-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 04/08/2014 | |
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| SemiAnnual-(THBK)-27-07-2014 | THBK | HOUSING BK TRD FIN | Semiannual Financial Report | 27/07/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-17-07-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 17/07/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-01-07-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 01/07/2014 | |
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| Disclosure of ownership-(THBK-JOIT)-19-06-2014 | THBK-JOIT | HOUSING BK TRD FIN-JOR INV TRUST | Board of Directors & its decisions | 19/06/2014 | |
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| Buying-(THBK-JOIT)-17-06-2014 | THBK-JOIT | HOUSING BK TRD FIN-JOR INV TRUST | Trading Disclosures | 17/06/2014 | |
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| Disclosure of ownership-(THBK-JOIT)-16-06-2014 | THBK-JOIT | HOUSING BK TRD FIN-JOR INV TRUST | Board of Directors & its decisions | 16/06/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-01-06-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 01/06/2014 | |
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| Disclosure-(THBK)-28-05-2014 | THBK | HOUSING BK TRD FIN | Companies Appointments & Resignations | 28/05/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-18-05-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 18/05/2014 | |
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| Disclosure-(THBK-SPIC)-07-05-2014 | THBK-SPIC | HOUSING BK TRD FIN-SPCZ.INVST.COMD | Bonds and Funds | 07/05/2014 | |
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| Disclosure of NAV-(THBK)-07-05-2014 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 07/05/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-06-05-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 06/05/2014 | |
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| Assembly Decision-(THBK)-04-05-2014 | THBK | HOUSING BK TRD FIN | General Assembly Meetings & Decisions | 04/05/2014 | |
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| Disclosure-(THBK)-30-04-2014 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 30/04/2014 | |
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| Q.R.-(THBK)-29-04-2014 | THBK | HOUSING BK TRD FIN | Quarterly Report | 29/04/2014 | |
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| Assembly Decision-(THBK)-24-04-2014 | THBK | HOUSING BK TRD FIN | General Assembly Meetings & Decisions | 24/04/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-16-04-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 16/04/2014 | |
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| Disclosure-(THBK)-10-04-2014 | THBK | HOUSING BK TRD FIN | Miscellaneous Disclosures | 10/04/2014 | |
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| F.S-(THBK)-03-04-2014 | THBK | HOUSING BK TRD FIN | Annual Financial Report | 03/04/2014 | |
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| F.S-(THBK)-03-04-2014 | THBK | HOUSING BK TRD FIN | Annual Financial Report | 03/04/2014 | |
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| G.A-(THBK)-03-04-2014 | THBK | HOUSING BK TRD FIN | General Assembly Meetings & Decisions | 03/04/2014 | |
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| Disclosure of NAV-(THBKOPENFUND)-02-04-2014 | THBKOPENFUND | Housing Bank Open Fund | Bonds and Funds | 02/04/2014 | |
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| G.A-(THBK)-30-03-2014 | THBK | HOUSING BK TRD FIN | General Assembly Meetings & Decisions | 30/03/2014 | |
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| G.A-(THBK)-27-03-2014 | THBK | HOUSING BK TRD FIN | General Assembly Meetings & Decisions | 27/03/2014 | |
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| Disclosure-(THBK)-20-03-2014 | THBK | HOUSING BK TRD FIN | General Assembly Meetings & Decisions | 20/03/2014 | |
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| F.S-(THBKOPENFUND)-17-03-2014 | THBKOPENFUND | Housing Bank Open Fund | Annual Financial Report | 17/03/2014 | |