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Disclosures

Disclosure Symbol Security's name Category Date PDF XBRL EXCEL ZIP
Bonds and Funds-(THBKOPENFUND)-01-10-2002 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/10/2002
Bonds and Funds-(THBKOPENFUND)-01-07-2007 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/07/2007
Disclosure of NAV-(THBKOPENFUND)-16-04-2014 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/04/2014
Disclosure of NAV-(THBKOPENFUND)-06-05-2014 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 06/05/2014
Trading Disclosures-(THBKOPENFUND)-17-07-2005 THBKOPENFUND Housing Bank Open Fund Trading Disclosures 17/07/2005
Disclosure of NAV-(THBKOPENFUND)-16-05-2016 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/05/2016
Disclosure of NAV-(THBKOPENFUND)-02-08-2011 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/08/2011
Disclosure of NAV-(THBKOPENFUND)-02-02-2020 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/02/2020
Trading Disclosures-(THBKOPENFUND)-21-01-2007 THBKOPENFUND Housing Bank Open Fund Trading Disclosures 21/01/2007
Bonds and Funds-(THBKOPENFUND)-16-07-2008 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/07/2008
Trading Disclosures-(THBKOPENFUND)-17-02-2005 THBKOPENFUND Housing Bank Open Fund Trading Disclosures 17/02/2005
Disclosure of NAV-(THBKOPENFUND)-03-05-2015 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 03/05/2015
Disclosure of NAV-(THBKOPENFUND)-02-07-2015 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/07/2015
SemiAnnual-(THBKOPENFUND)-29-07-2010 THBKOPENFUND Housing Bank Open Fund Semiannual Financial Report 29/07/2010
Disclosure of NAV-(THBKOPENFUND)-16-12-2020 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/12/2020
Disclosure of NAV-(THBKOPENFUND)-05-05-2019 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 05/05/2019
Disclosure-(THBKOPENFUND)-02-02-2020 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/02/2020
Bonds and Funds-(THBKOPENFUND)-09-02-2004 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 09/02/2004
Miscellaneous Disclosures-(THBKOPENFUND)-03-10-2007 THBKOPENFUND Housing Bank Open Fund Miscellaneous Disclosures 03/10/2007
Disclosure of NAV-(THBKOPENFUND)-02-12-2015 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/12/2015
Board of Directors & Ownership-(THBKOPENFUND)-07-04-2008 THBKOPENFUND Housing Bank Open Fund Board of Directors & its decisions 07/04/2008
Disclosure of NAV-(THBKOPENFUND)-01-10-2012 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/10/2012
Bonds and Funds-(THBKOPENFUND)-16-06-2004 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/06/2004
Bonds and Funds-(THBKOPENFUND)-19-01-2008 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 19/01/2008
SemiAnnual-(THBKOPENFUND)-07-08-2013 THBKOPENFUND Housing Bank Open Fund Semiannual Financial Report 07/08/2013
Disclosure of NAV-(THBKOPENFUND)-02-10-2014 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/10/2014
Disclosure of NAV-(THBKOPENFUND)-18-09-2016 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 18/09/2016
Disclosure of NAV-(THBKOPENFUND)-16-01-2017 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/01/2017
Disclosure of NAV-(THBKOPENFUND)-16-04-2012 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/04/2012
Disclosure of NAV-(THBKOPENFUND)-02-11-2017 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 02/11/2017
Disclosure of NAV-(THBKOPENFUND)-04-06-2012 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 04/06/2012
Bonds and Funds-(THBKOPENFUND)-20-05-2008 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 20/05/2008
Bonds and Funds-(THBKOPENFUND)-01-10-2007 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/10/2007
Disclosure of NAV-(THBKOPENFUND)-16-07-2013 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/07/2013
F.S-(THBKOPENFUND)-02-06-2020 THBKOPENFUND Housing Bank Open Fund Annual Financial Report 02/06/2020
Trading Disclosures-(THBKOPENFUND)-10-04-2005 THBKOPENFUND Housing Bank Open Fund Trading Disclosures 10/04/2005
Disclosure-(THBKOPENFUND)-30-10-2017 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 30/10/2017
Disclosure of NAV-(THBKOPENFUND)-01-05-2013 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/05/2013
Disclosure of NAV-(THBKOPENFUND)-16-05-2017 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 16/05/2017
Disclosure of NAV-(THBKOPENFUND)-17-01-2012 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 17/01/2012
Resignation-(THBKOPENFUND)-17-11-2015 THBKOPENFUND Housing Bank Open Fund Companies Appointments & Resignations 17/11/2015
Q.R.-(THBKOPENFUND)-31-10-2021 THBKOPENFUND Housing Bank Open Fund Quarterly Report 31/10/2021
Trading Disclosures-(THBKOPENFUND)-02-04-2009 THBKOPENFUND Housing Bank Open Fund Trading Disclosures 02/04/2009
F.S-(THBKOPENFUND)-28-03-2018 THBKOPENFUND Housing Bank Open Fund Annual Financial Report 28/03/2018
Q.R.-(THBKOPENFUND)-30-04-2018 THBKOPENFUND Housing Bank Open Fund Quarterly Report 30/04/2018
Bonds and Funds-(THBKOPENFUND)-03-01-2006 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 03/01/2006
Disclosure of NAV-(THBKOPENFUND)-17-10-2010 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 17/10/2010
Board of Directors & Ownership-(THBKOPENFUND)-24-07-2005 THBKOPENFUND Housing Bank Open Fund Board of Directors & its decisions 24/07/2005
Bonds and Funds-(THBKOPENFUND)-01-12-2008 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 01/12/2008
Bonds and Funds-(THBKOPENFUND)-04-05-2009 THBKOPENFUND Housing Bank Open Fund Bonds and Funds 04/05/2009