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Disclosures

Disclosure Symbol Security's name Category Date PDF XBRL EXCEL ZIP
Disclosure of NAV-(THBKOPENFUND)-18-08-2019 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 18/08/2019
Bonds and Funds-(THBKOPENFUND)-03-02-2008 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 03/02/2008
Disclosure of NAV-(THBKOPENFUND)-16-09-2020 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/09/2020
Bonds and Funds-(THBKOPENFUND)-02-05-2007 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/05/2007
Trading Disclosures-(THBKOPENFUND)-17-09-2006 THBKOPENFUND Housing Bank Open Fund Trading Disclosures 17/09/2006
Bonds and Funds-(THBKOPENFUND)-01-10-2009 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/10/2009
SemiAnnual-UNREVIEWED-(THBKOPENFUND)-06-07-2010 THBKOPENFUND Housing Bank Open Fund Semiannual Financial Report 06/07/2010
Disclosure of NAV-(THBKOPENFUND)-03-04-2016 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 03/04/2016
Disclosure of NAV-(THBKOPENFUND)-04-09-2011 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 04/09/2011
Disclosure of NAV-(THBKOPENFUND)-05-01-2020 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 05/01/2020
Bonds and Funds-(THBKOPENFUND)-06-07-2008 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 06/07/2008
Disclosure of NAV-(THBKOPENFUND)-02-11-2015 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/11/2015
Disclosure of NAV-(THBKOPENFUND)-16-04-2018 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/04/2018
Bonds and Funds-(THBKOPENFUND)-04-06-2007 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 04/06/2007
Disclosure of NAV-(THBKOPENFUND)-01-04-2012 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/04/2012
Bonds and Funds-(THBKOPENFUND)-18-10-2006 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 18/10/2006
Disclosure of NAV-(THBKOPENFUND)-16-08-2010 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/08/2010
Annual Financial Report-(THBKOPENFUND)-19-04-2006 THBKOPENFUND Housing Bank Open Fund Annual Financial Report 19/04/2006
Disclosure of NAV-(THBKOPENFUND)-19-06-2018 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 19/06/2018
Disclosure of NAV-(THBKOPENFUND)-16-01-2019 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/01/2019
Disclosure of NAV-(THBKOPENFUND)-04-02-2019 THBKOPENFUND Housing Bank Open Fund-HOUSING BK TRD FIN Bonds and Funds 04/02/2019
Disclosure of NAV-(THBKOPENFUND)-04-07-2011 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 04/07/2011
Bonds and Funds-(THBKOPENFUND)-16-09-2004 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/09/2004
Bonds and Funds-(THBKOPENFUND)-19-08-2002 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 19/08/2002
Bonds and Funds-(THBKOPENFUND)-16-08-2009 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/08/2009
Bonds and Funds-(THBKOPENFUND)-16-02-2005 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/02/2005
Bonds and Funds-(THBKOPENFUND)-03-08-2009 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 03/08/2009
Miscellaneous Disclosures-(THBKOPENFUND)-18-02-2008 THBKOPENFUND Housing Bank Open Fund Miscellaneous Disclosures 18/02/2008
Disclosure of NAV-(THBKOPENFUND)-17-04-2016 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 17/04/2016
Trading Disclosures-(THBKOPENFUND)-03-03-2005 THBKOPENFUND Housing Bank Open Fund Trading Disclosures 03/03/2005
Bonds and Funds-(THBKOPENFUND)-18-09-2005 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 18/09/2005
Bonds and Funds-(THBKOPENFUND)-01-03-2005 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/03/2005
Disclosure of NAV-(THBKOPENFUND)-07-09-2014 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 07/09/2014
Disclosure-(THBKOPENFUND)-13-10-2010 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 13/10/2010
Disclosure of NAV-(THBKOPENFUND)-01-12-2016 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/12/2016
Board Of Directors-(THBKOPENFUND)-18-07-2011 THBKOPENFUND Housing Bank Open Fund Board of Directors & its decisions 18/07/2011
Trading Disclosures-(THBKOPENFUND)-09-06-2005 THBKOPENFUND Housing Bank Open Fund Trading Disclosures 09/06/2005
Disclosure of NAV-(THBKOPENFUND)-02-09-2012 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/09/2012
Bonds and Funds-(THBKOPENFUND)-16-12-2004 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/12/2004
Disclosure of NAV-(THBKOPENFUND)-17-09-2019 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 17/09/2019
Bonds and Funds-(THBKOPENFUND)-16-01-2006 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/01/2006
Bonds and Funds-(THBKOPENFUND)-01-07-2009 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/07/2009
Q.R.-(THBKOPENFUND)-09-11-2017 THBKOPENFUND Housing Bank Open Fund Quarterly Report 09/11/2017
Board of Directors & Ownership-(THBKOPENFUND)-11-09-2005 THBKOPENFUND Housing Bank Open Fund Board of Directors & its decisions 11/09/2005
Bonds and Funds-(THBKOPENFUND)-16-12-2008 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/12/2008
Board of Directors & Ownership-(THBKOPENFUND)-25-04-2005 THBKOPENFUND Housing Bank Open Fund Board of Directors & its decisions 25/04/2005
Bonds and Funds-(THBKOPENFUND)-01-09-2009 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/09/2009
Disclosure of NAV-(THBKOPENFUND)-16-04-2017 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/04/2017
Disclosure of NAV-(THBKOPENFUND)-17-05-2020 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 17/05/2020
Bonds and Funds-(THBKOPENFUND)-16-05-2005 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/05/2005