The Securities and Exchange Commission

Printed on 16 November 2018 04:20
Equity ( 26 record(s) found)
Issuer Name/Offer NameSecurities TypeOffering TypeFiling PriceFiling Effective DateStart Offering DateEnd Offering DateFiling (Thai version only)
WHA PREMIUM GROWTH REAL ESTATE INVESTMENT TRUST / Real Estate Investment Trust (REIT)PO 01/11/201815/11/201827/11/2018
ZEN CORPORATION GROUP PUBLIC COMPANY LIMITED / ZEN CORPORATION GROUP PUBLIC COMPANY LIMITEDCommon shareIPO    
BUALUANG SECURITIES PUBLIC COMPANY LIMITED / BUALUANG SECURITIES PUBLIC COMPANY LIMITEDDepositary ReceiptIPO    
VERANDA RESORT PUBLIC COMPANY LIMITED / VERANDA RESORT PUBLIC COMPANY LIMITEDCommon shareIPO    
PRECISE CORPORATION PUBLIC COMPANY LIMITED / PRECISE CORPORATION PUBLIC COMPANY LIMITEDCommon shareIPO    
V.L. ENTERPRISE PUBLIC COMPANY LIMITED / By Existing ShareholdersCommon shareIPO    
V.L. ENTERPRISE PUBLIC COMPANY LIMITED / V.L. ENTERPRISE PUBLIC COMPANY LIMITEDCommon shareIPO    
S PRIME GROWTH LEASEHOLD REAL ESTATE INVESTMENT TRUST / Real Estate Investment Trust (REIT)IPO    
AUTOCORP HOLDING PUBLIC COMPANY LIMITED / AUTOCORP HOLDING PUBLIC COMPANY LIMITEDCommon shareIPO    
BOUTIQUE CORPORATION PUBLIC COMPANY LIMITED / BOUTIQUE CORPORATION PUBLIC COMPANY LIMITEDCommon shareIPO    
Property / Infrastructure Fund ( 0 record(s) found)
Asset Management Company NameSupervisor Company NameFund NameFund Abbr. NameUnitPar PriceApproval DateFirst Sell Start DateFirst Sell End DateRemarkFiling (Thai version only)
Data not found
Debenture [Data will be displayed only 14 days after offering date] ( 104 record(s) found)
Issuer Name/Offer NameSecurities TypeOffering TypeNameFiling ValueFiling Effective DateStart Offering DateEnd Offering DateSpecial ConditionRemarkFiling (Thai version only)
PROPERTY PERFECT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNW/MTNDebentures?of?Property?Perfect?Public?Company?Limited?No.4/2018?Due?20222,000.0005/11/201803/12/201806/12/2018  
SECONDARY MORTGAGE CORPORATIONNote - Short TermII/HNW 11,500.00 27/11/201826/11/2019  
NOBLE DEVELOPMENT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWTHE DEBENTURES OF NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED NO. 2/2018 DUE 20201,100.00 27/11/201829/11/2018  
PHUKET FANTASEA PCL. PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSECURED DEBENTURES OF PHUKET FANTASEA PUBLIC COMPANY LIMITED NO. 2/2018 DUE 2019150.00 27/11/201828/11/2018มีประกัน 
MINISTRY OF FINANCE OF LAO PDRBond - Long TermII/HNWTHE BONDS OF THE MINISTRY OF FINANCE OF THE LAO PEOPLE?S DEMOCRATIC REPUBLIC NO. 1/2561 SERIES 1 DUE B.E. 2564 (2021)  26/11/201828/11/2018  
MINISTRY OF FINANCE OF LAO PDRBond - Long TermII/HNWTHE BONDS OF THE MINISTRY OF FINANCE OF THE LAO PEOPLE?S DEMOCRATIC REPUBLIC NO. 1/2561 SERIES 2 DUE B.E. 2566 (2023)  26/11/201828/11/2018  
MINISTRY OF FINANCE OF LAO PDRBond - Long TermII/HNWTHE BONDS OF THE MINISTRY OF FINANCE OF THE LAO PEOPLE?S DEMOCRATIC REPUBLIC NO. 1/2561 SERIES 3 DUE B.E. 2571 (2028)  26/11/201828/11/2018  
MINISTRY OF FINANCE OF LAO PDRBond - Long TermII/HNWTHE BONDS OF THE MINISTRY OF FINANCE OF THE LAO PEOPLE?S DEMOCRATIC REPUBLIC NO. 1/2561 SERIES 4 DUE B.E. 2573 (2030)  26/11/201828/11/2018  
PROPERTY PERFECT PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWSUBORDINATED PERPETUAL DEBENTURES OF PROPERTY PERFECT PUBLIC COMPANY LIMITED NO. 1/2561 PAYABLE UPON DISSOLUTION WITH THE ISSUER?S RIGHT TO EARLY REDEMPTION AND UNCONDITIONAL INTEREST DEFERRAL1,000.00 26/11/201828/11/2018ด้อยสิทธิ/ไถ่ถอนเมื่อเลิกกิจการ/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
SANSIRI PUBLIC COMPANY LIMITEDDebenture - Long TermPOUNSECURED DEBENTURES OF SANSIRI PUBLIC COMPANY LIMITED No. 4/2018 Due 20222,500.0015/11/201822/11/201827/11/2018  
Mutual Fund ( 18 record(s) found)
Asset Management Company NameFund TypeFund NameFund Abbr. NameApproval DateFirst Sell Start DateFirst Sell End DateRemarkFiling (Thai version only)
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Fixed Income – Term Fund 5/18B-Fixterm5/1812/11/201814/11/201820/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FL FundKFF1YFL09/11/201813/11/201819/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FW FundKFF6MFW09/11/201813/11/201819/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai AI Brain RMFKT-BRAIN RMF09/10/201812/11/201821/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 211KTFF21108/11/201814/11/201820/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri India Equity RMFKFINDIARMF17/10/201812/11/201821/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Active Fixed Income RMFKFAFIXRMF15/03/201812/11/201821/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic RMFKFDNMRMF27/08/201812/11/201821/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic LTFKFLTFDNM27/08/201812/11/201821/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Good Life RMFKFGOODRMF09/10/201812/11/201821/11/2018 
Derivative Warrant [Data will be displayed only 7 days after offering date] ( 123 record(s) found)
Issuer Name/Offer NameNameAbbr. NameUnitFiling Effective DateStart Offering DateEnd Offering DateRemarkFiling (Thai version only)
บริษัท หลักทรัพย์ไทยพาณิชย์ จำกัดDERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY SCB SECURITIES COMPANY LIMITED LAST TRADING IN JUNE 2019 # AAOT23C1906A5016/11/201820/11/201803/07/2019 
บริษัท หลักทรัพย์ไทยพาณิชย์ จำกัดDERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY SCB SECURITIES COMPANY LIMITED LAST TRADING IN JUNE 2019 # ABANP23C1906A5016/11/201820/11/201803/07/2019 
บริษัท หลักทรัพย์ไทยพาณิชย์ จำกัดDERIVATIVE CALL WARRANTS ON BEAUTY COMMUNITY PUBLIC COMPANY LIMITED ISSUED BY SCB SECURITIES COMPANY LIMITED LAST TRADING IN JUNE 2019 # ABEAU23C1906A5016/11/201820/11/201803/07/2019 
บริษัท หลักทรัพย์ไทยพาณิชย์ จำกัดDERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY SCB SECURITIES COMPANY LIMITED LAST TRADING IN JUNE 2019 # ADTAC23C1906A5016/11/201820/11/201803/07/2019 
บริษัท หลักทรัพย์ไทยพาณิชย์ จำกัดDERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY SCB SECURITIES COMPANY LIMITED LAST TRADING IN JUNE 2019 # AGLOB23C1906A5016/11/201820/11/201803/07/2019 
บริษัท หลักทรัพย์ไทยพาณิชย์ จำกัดDERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY SCB SECURITIES COMPANY LIMITED LAST TRADING IN JUNE 2019 # AIVL23C1906A5016/11/201820/11/201803/07/2019 
บริษัท หลักทรัพย์ไทยพาณิชย์ จำกัดDERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY SCB SECURITIES COMPANY LIMITED LAST TRADING IN JUNE 2019 # ATOP23C1906A5016/11/201820/11/201803/07/2019 
บริษัท หลักทรัพย์แมคควอรี (ประเทศไทย) จำกัดDERIVATIVE CALL WARRANTS ON TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2019 # ATOA28C1904A9016/11/201819/11/201811/04/2019 
บริษัท หลักทรัพย์แมคควอรี (ประเทศไทย) จำกัดDERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2019 # ABDMS28C1904A6416/11/201819/11/201811/04/2019 
บริษัท หลักทรัพย์แมคควอรี (ประเทศไทย) จำกัดDERIVATIVE CALL WARRANTS ON CHULARAT HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2019 # ACHG28C1904A15016/11/201819/11/201811/04/2019