The Securities and Exchange Commission

Printed on 19 February 2019 07:31
Equity ( 23 record(s) found)
Issuer Name/Offer NameSecurities TypeOffering TypeFiling PriceFiling Effective DateStart Offering DateEnd Offering DateFiling (Thai version only)
GLOBAL SERVICE CENTER PUBLIC COMPANY LIMITED / GLOBAL SERVICE CENTER PUBLIC COMPANY LIMITEDCommon shareIPO 15/02/201927/02/201906/03/2019
AIM COMMERCIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST / Real Estate Investment Trust (REIT)IPO    
KTB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED / By Existing ShareholdersCommon shareIPO    
KTB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED / KTB SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDCommon shareIPO    
LATEX SYSTEMS PUBLIC COMPANY LIMITED / LATEX SYSTEMS PUBLIC COMPANY LIMITEDCommon shareIPO    
INDEX LIVING MALL PUBLIC COMPANY LIMITED / INDEX LIVING MALL PUBLIC COMPANY LIMITEDCommon shareIPO    
ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED / ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITEDCommon shareIPO    
บริษัท โรงพยาบาลอินเตอร์เมดิคัล แคร์ แอนด์ แล็บ จำกัด (มหาชน) / บริษัท โรงพยาบาลอินเตอร์เมดิคัล แคร์ แอนด์ แล็บ จำกัด (มหาชน)Common shareIPO    
ARINSIRI LAND PUBLIC COMPANY LIMITED / ARINSIRI LAND PUBLIC COMPANY LIMITEDCommon shareIPO    
MITSIB LEASING PUBLIC COMPANY LIMITED / MITSIB LEASING 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] ( 131 record(s) found)
Issuer Name/Offer NameSecurities TypeOffering TypeNameFiling ValueFiling Effective DateStart Offering DateEnd Offering DateSpecial ConditionRemarkFiling (Thai version only)
NAM NGUM 2 POWER COMPANY LIMITEDDebenture - Long TermII/HNWTHE AMORTIZED DEBENTURES OF NAM NGUM 2 POWER COMPANY LIMITED NO. 1/2019 TRANCHE 3 DUE 2027 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION  08/03/201907/03/2019ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
NAM NGUM 2 POWER COMPANY LIMITEDDebenture - Long TermII/HNWTHE DEBENTURES OF NAM NGUM 2 POWER COMPANY LIMITED NO. 1/2019 TRANCHE 2 DUE 2023  06/03/201907/03/2019  
THE SIAM CEMENT PUBLIC COMPANY LIMITEDDebenture - Long TermPO/MTNDebentures of the Siam Cement Public Company Limited No.1/2562 B.E. 256615,000.0012/02/201904/03/201929/03/2019  
THAI BEVERAGE PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWDEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2019 TRANCHE 1 DUE 2021  26/02/201928/02/2019  
THAI BEVERAGE PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWDEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2019 TRANCHE 2 DUE 2024  26/02/201928/02/2019  
THAI BEVERAGE PUBLIC COMPANY LIMITEDDebenture - Long TermII/HNWDEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2019 TRANCHE 3 DUE 2029  26/02/201928/02/2019  
MAGNOLIA QUALITY DEVELOPMENT CORPORATION COMPANY LIMITEDDebenture - Long TermII/HNWCALLABLE AND SECURED DEBENTURES OF MAGNOLIA QUALITY DEVELOPMENT CORPORATION LIMITED NO. 2/2019 DUE 20211,050.00 26/02/201926/02/2019มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด 
SANSIRI PUBLIC COMPANY LIMITEDDebenture - Long TermPOUNSECURED DEBENTURES OF SANSIRI PUBLIC COMPANY LIMITED No. 1/2019 Due 20225,500.00 22/02/201926/02/2019  
THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITEDStructured Debenture - Long&Short TermII/HNW 10,000.00 22/02/201921/02/2020  
YUANTA SECURITIES (THAILAND) COMPANY LIMITEDStructured Debenture - Short TermII/HNW 4,000.00 22/02/201921/02/2020  
Mutual Fund ( 19 record(s) found)
Asset Management Company NameFund TypeFund NameFund Abbr. NameApproval DateFirst Sell Start DateFirst Sell End DateRemarkFiling (Thai version only)
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Taweesab Fixed Income Fund 6M2 Not for Retail InvestorsASP-TFIXED 6M211/02/201913/02/201925/02/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/19BP6/1915/02/201920/02/201926/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FW FundKFF1YFW18/02/201920/02/201925/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GJ FundKFF6MGJ18/02/201920/02/201925/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BN FundKFF3MBN18/02/201920/02/201925/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 221KTFF22109/01/201913/02/201920/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 223KTFF22323/01/201913/02/201920/02/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y22 FundKFFIF1Y2215/02/201918/02/201925/02/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Taweesuk 3Y1 FundMT3Y108/02/201918/02/201925/02/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 12I-FIX6M1214/02/201918/02/201922/02/2019 
Derivative Warrant [Data will be displayed only 7 days after offering date] ( 69 record(s) found)
Issuer Name/Offer NameNameAbbr. NameUnitFiling Effective DateStart Offering DateEnd Offering DateRemarkFiling (Thai version only)
บริษัท หลักทรัพย์ภัทร จำกัด (มหาชน)DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2019 # AEA06C1907A6018/02/201922/02/201905/08/2019 
บริษัท หลักทรัพย์ภัทร จำกัด (มหาชน)DERIVATIVE CALL WARRANTS ON THE ERAWAN GROUP PUBLIC COMPANY LIMITED ISSUED BY PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2019 # AERW06C1907A6018/02/201922/02/201905/08/2019 
บริษัท หลักทรัพย์ภัทร จำกัด (มหาชน)DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2019 # ASPRC06C1907A6018/02/201922/02/201905/08/2019 
บริษัท หลักทรัพย์ภัทร จำกัด (มหาชน)DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2019 # ASCC06C1907A6018/02/201922/02/201905/08/2019 
บริษัท หลักทรัพย์ภัทร จำกัด (มหาชน)DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2019 # CS5006C1906C6018/02/201922/02/201902/07/2019 
บริษัท หลักทรัพย์ภัทร จำกัด (มหาชน)DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2019 # CS5006P1906C6018/02/201922/02/201902/07/2019 
บริษัท หลักทรัพย์หยวนต้า (ประเทศไทย) จำกัดDERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JULY 2019 # ABBL19C1907A12020/02/201921/02/201905/08/2019 
บริษัท หลักทรัพย์หยวนต้า (ประเทศไทย) จำกัดDERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JULY 2019 # ACK19C1907A12020/02/201921/02/201905/08/2019 
บริษัท หลักทรัพย์หยวนต้า (ประเทศไทย) จำกัดDERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JULY 2019 # ACPF19C1907A12020/02/201921/02/201905/08/2019 
บริษัท หลักทรัพย์หยวนต้า (ประเทศไทย) จำกัดDERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JULY 2019 # ALH19C1907A12020/02/201921/02/201905/08/2019