Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of August 15, 2024
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Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of August 15, 2024
Details of Asset
Reviewed financial performance Quarter 2 (F45)
Financial Statement Quarter 2/2024 (Reviewed)
NAV announcement as of 30 June 2024
Announces dividend payment DIF Q2/2024
Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of May 16, 2024
Details of Asset
Reviewed financial performance Quarter 1 (F45)
Financial Statement Quarter 1/2024 (Reviewed)
NAV announcement as of 31 March 2024
Dissemination of the Minutes of the 2024 Two-way Communication
Announces dividend payment DIF Q1/2024
Dissemination of the invitation to the 2024 Two-way Communication
Amendment of Digital Telecommunications Infrastructure Fund's Fund Scheme
Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of Record Date on March 1, 2024
Audited Yearly financial performance (F45)
Financial Statement Yearly 2023 (Audited)
Announcement of 10 Major Unitholders of DIF as of February 12, 2024
Notification of the 2024 Two-way Communication
Details of Asset
NAV announcement as of 31 December 2023
Announces dividend payment DIF Q4/2023
Notification the change of the arrangement the 2024 Meeting of Unitholders to the Two-way communication
Invitation to Unitholders to propose agenda, questions prior to the 2024 Meeting of Unitholders of The Fund
Announcement of 10 Major Unitholders of DIF as of November 16, 2023
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2023 (Reviewed)
NAV announcement as of 30 September 2023
Announces dividend payment DIF Q3/2023
Announcement of 10 Major Unitholders of DIF as of August 17, 2023
Reviewed financial performance Quarter 2 (F45)
Financial Statement Quarter 2/2023 (Reviewed)
Details of Asset
NAV announcement as of 30 June 2023
Announces dividend payment DIF Q2/2023
Clarification on the news of DIF
Announcement of 10 Major Unitholders of DIF as of May 17, 2023
Details of Asset
Reviewed financial performance Quarter 1 (F45)
Financial Statement Quarter 1/2023 (Reviewed)
NAV announcement as of 31 March 2023
Announces dividend payment DIF Q1/2023
Dissemination of the Minutes of the 2023 Annual General Meeting of Unitholders
Notification of the resolution of Annual General Meeting of Unitholders for the year 2023
Notification of the resolution of Annual General Meeting of Unitholders for the year 2023
Dissemination of the invitation to the Annual General Meeting of Unitholders for the year 2023 (Additional Information)
Dissemination of the invitation to the Annual General Meeting of Unitholders for the year 2023
Announcement of 10 Major Unitholders of DIF as of Record Date on March 1, 2023
Announcement of 10 Major Unitholders of DIF as of February 14, 2023
Management Discussion and Analysis Yearly Ending 31 Dec 2022
Audited Yearly financial performance (F45)
Financial Statement Yearly 2022 (Audited)
Details of Asset
NAV announcement as of 31 December 2022
Notification of the 2023 Annual General Meeting of Unitholders
Announces dividend payment DIF Q4/2022
Invitation to Unitholders to propose agenda, questions prior to the 2023 AGM
Announcement of 10 Major Unitholders of DIF as of November 15, 2022
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2022 (Reviewed)
NAV announcement as of 30 September 2022
Announces dividend payment DIF Q3/2022
Announcement of 10 Major Unitholders of DIF as of August 18, 2022
Details of Asset
Reviewed financial performance Quarter 2 (F45)
Financial Statement Quarter 2/2022 (Reviewed)
NAV announcement as of 30 June 2022
Announces dividend payment DIF Q2/2022
Announcement of 10 Major Unitholders of DIF as of May 19, 2022
Reviewed financial performance Quarter 1 (F45)
Financial Statement Quarter 1/2022 (Reviewed)
NAV announcement as of 31 March 2022
Details of Asset
Dissemination of the Minutes of the 2022 Annual General Meeting of Unitholders
Announces dividend payment DIF Q1/2022
Notification of the resolution of Annual General Meeting of Unitholders for the year 2022
Dissemination of the invitation to the Annual General Meeting of Unitholders for the year 2022
Announcement of 10 Major Unitholders of DIF as of Record Date on March 1, 2022
Announcement of 10 Major Unitholders of DIF as of February 14, 2022
Audited Yearly financial performance (F45)
Financial Statement Yearly 2021 (Audited)
NAV announcement as of 31 December 2021
Notification of the 2022 Annual General Meeting of Unitholders
Details of Asset
Announces dividend payment DIF Q4/2021
Invitation to Unitholders to propose agenda, questions prior to the 2022 AGM of DIF
Announcement of 10 Major Unitholders of DIF as of November 15, 2021
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2021 (Reviewed)
NAV announcement as of 30 September 2021
Announces dividend payment DIF Q3/2021
Announcement of 10 Major Unitholders of DIF as of August 13, 2021
Details of Asset
Reviewed financial performance Quarter 2 (F45)
Financial Statement Quarter 2/2021 (Reviewed)
NAV announcement as of 30 June 2021
Announces dividend payment DIF Q2/2021
Appointment of the Auditor for the year 2021
Announcement of 10 Major Unitholders of DIF as of May 14, 2021
Dissemination of the Minutes of the Fund's Performance for the year 2020
Details of Asset
NAV announcement as of 31 March 2021
Reviewed financial performance Quarter 1 (F45)
Financial Statement Quarter 1/2021 (Reviewed)
Announces dividend payment DIF Q1/2021
Dissemination of the Fund's Performance for the year 2020
Announcement of 10 Major Unitholders of DIF as of Record Date on March 1, 2021
Announcement of 10 Major Unitholders of DIF as of February 25, 2021
Management Discussion and Analysis Yearly Ending 31 Dec 2020
Audited Yearly financial performance (F45)
Financial Statement Yearly 2020 (Audited)
Determination of Annual General Meeting Date for the Year 2021 due to outbreak of novel coronavirus (COVID-19) (Add template)
Determination of Annual General Meeting Date for the Year 2021 due to outbreak of novel coronavirus (COVID-19)
Details of Asset
NAV announcement as of 31 December 2020
Announces dividend payment DIF Q4/2020
Invitation to Unitholders to propose agenda, questions prior to the 2021 AGM of Digital Telecommunications Infrastructure Fund (DIF)
Announcement of 10 Major Unitholders of DIF as of November 13, 2020
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2020 (Reviewed)
NAV announcement as of 30 September 2020
Announces dividend payment DIF Q3/2020
Announcement of 10 Major Unitholders of DIF as of August 17, 2020
Notification the change of the dividend payment date
Reviewed financial performance Quarter 2 (F45)
Financial Statement Quarter 2/2020 (Reviewed)
NAV announcement as of 30 June 2020
Details of Asset
Appointment of the Auditor of DIF for the year 2020
Announces dividend payment DIF Q2/2020
Announcement of 10 Major Unitholders of DIF as of May 28, 2020
Dissemination of the Fund's Performance for the year 2019 of DIF
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
Reviewed financial performance Quarter 1 (F45)
Financial Statement Quarter 1/2020 (Reviewed)
Details of Asset
Announces dividend payment DIF Q1/2020
NAV announcement as of 31 March 2020
Dissemination of the Fund's Performance for the year 2019 of Digital Telecommunications Infrastructure Fund
Details of Asset (Updated)
Notification of the cancelation of the 2020 Annual General Meeting of Unitholders
Announcement of 10 Major Unitholders of DIF as of Record date on March 3, 2020
Announcement of 10 Major Unitholders of DIF as of February 14, 2020
Management Discussion and Analysis Yearly Ending 31 Dec 2019
Audited Yearly financial performance (F45)
Financial Statement Yearly 2019 (Audited)
NAV announcement as of 31 December 2019 (Revised)
Notification of the 2020 Annual General Meeting of Unitholders
Details of Asset
Announces dividend payment DIF Q4/2019
NAV announcement as of 31 December 2019
Invitation to Unitholders to propose agenda, questions prior to the 2020 AGM
NAV announcement as of 30 November 2019
Announcement of 10 Major Unitholders of DIF as of November 20, 2019
NAV announcement as of 31 October 2019
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2019 (Reviewed)
Announces dividend payment DIF (1 Aug 19 - 30 Sep 19) (Revise)
Announces dividend payment DIF (1 Aug 19 - 30 Sep 19)
NAV announcement as of 30 September 2019
NAV announcement as of 31 August 2019
DIF's new units to be traded on September 2, 2019
NAV announcement as of 31 July 2019
Report on the results of sale of investment units/trust units offered to public offering who are existing unit holders (F53-5)
Report of Investment in the Telecom Infrastructure Assets for Additional Investment No. 4 of DIF
Announcement of the Allocation Results for the Second Capital Increase Offering of DIF
Details of Asset
Announcement of 10 Major Unitholders of DIF as of Record Date on August 5, 2019
Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
Reviewed Quarter 2 F/S (F45-1) (Revised)
Reviewed Quarter 2 F/S (F45-1)
Financial Statement Quarter 2/2019 (Reviewed)
Notification of adjustment to vote counting at the Extraordinary Meeting of Unitholders of Digital Telecommunications Infrastructure Fund No. 1/2019
Notification of the Restricted Territories with respect to the subscription for the new investment units of DIF
Dissemination of the Offering Memorandum for the Second Capital Increase Offering of DIF
Notification of the offering price for the new investment units and the subscription method for the new investment units of DIF
Announces dividend payment DIF (1 Apr 19 - 31 Jul 19)
NAV announcement as of 30 June 2019
Notification of the date of determination of unitholders to subscribe for the new investment units to be allocated to entitled existing unitholders and the rights ratio to subscribe for the new investment units (Revised template)
Notification of the date of determination of unitholders to subscribe for the new investment units to be allocated to entitled existing unitholders and the rights ratio to subscribe for the new investment units (Revised template)
Notification of the date of determination of unitholders to subscribe for the new investment units to be allocated to entitled existing unitholders and the rights ratio to subscribe for the new investment units
Amendments to the fund scheme of Digital Telecommunications Infrastructure Fund
NAV announcement as of 31 May 2019
Resolutions of the Extraordinary Meeting of Unitholders of Digital Telecommunications Infrastructure Fund No. 1/2019
Dissemination of the Presentation regarding the invitation letter for the Extraordinary General Meeting of Unitholders No.1/2019 of Digital Telecommunications Infrastructure Fund (DIF)
Announcement of 10 Major Unitholders of DIF as of May 28, 2019
Dissemination the Notice for the Unitholders' Meeting and Supporting Documents for the Extraordinary General Meeting of Unitholders No.1/2019
Announcement of 10 Major Unitholders of DIF as of May 21, 2019
NAV announcement as of 30 April 2019
Notification of the Resolution of the Meeting of the IC of DIF and fixing of the record date to attend the EGM 1/2019 (Revised/Added Information)
Details of Asset
Notification of the Resolutions of the Meeting of the IC of DIF and the fixing of the record date to attend the EGM
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
Reviewed Quarter 1 F/S (F45-1)
Financial Statement Quarter 1/2019 (Reviewed)
Announces dividend payment DIF Q1/2019
NAV announcement as of 31 March 2019
The Notification of the Change of the Fund's Auditor Digital Telecommunications Infrastructure Fund (DIF)
Notification of the resolution of the AGM of Unitholders for the year 2019 of DIF
Dissemination of the invitation to 2019 AGM of Digital Telecommunications Infrastructure Fund (DIF)
NAV announcement as of 28 February 2019
Announcement of 10 Major Unitholders of DIF as of March 8, 2019
Audited Yearly F/S (F45-1)
Financial Statement Yearly 2018 (Audited)
NAV announcement as of 31 January, 2019
Announcement of 10 Major Unitholders of DIF as of February 14, 2019
Notification of the 2019 Annual General Meeting of Unitholders
Details of Asset
Invitation to Unitholders to propose agenda, questions prior to the 2019 AGM
Announces dividend payment DIF Q4/2018
NAV announcement as of 31 December 2018
NAV announcement as of 30 November, 2018
AV announcement as of 31 October, 2018
Announcement of 10 Major Unitholders of DIF
NAV announcement as of 30 September 2018 (Addition)
Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
Financial Statement Quarter 3/2018 (Reviewed)
Reviewed Quarter 3 F/S (F45-1)
Announces dividend payment DIF Q3/2018
NAV announcement as of 30 September 2018
The resignation and appointment of Investment Advisory Committee member
NAV announcement as of 31 August, 2018
Notification on the disputes of True Corporation Public Company Limited
NAV announcement as of 31 July, 2018
Announcement of 10 Major Unitholders of DIF
Reviewed Quarter 2 F/S (F45-1) (Amend)
Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
Reviewed Quarter 2 F/S (F45-1)
Financial Statement Quarter 2/2018 (Reviewed)
The resignation and appointment of Investment Advisory Committee member
Details of Asset
Report of the utilization of capital increase by Digital Telecommunications Infrastructure Fund
Announces dividend payment DIF (1 May 18 - 30 Jun 18)
NAV announcement as of 30 June, 2018
The resignation of Investment Advisory Committee member (Add template)
The resignation of Investment Advisory Committee member
NAV announcement as of 31 May, 2018
Announcement of 10 Major Unitholders of DIF as of May 18, 2018
NAV announcement as of 30 April, 2018
DIF's new units to be traded on May 23, 2018
Report of Investment by the Fund in the Telecom Infrastructure Assets for Additional Investment No. 3
Notification of the final offering price of the new investment units of Digital Telecommunications Infrastructure Fund (the "Fund" or "DIF") (Add Remark)
Report on the results of sale of investment units/trust units DIF (Revised)
Report on the results of sale of investment units/trust units offered to existing unit holders, public offering (F53-5)
Notification of the final offering price of the new investment units of Digital Telecommunications Infrastructure Fund (the "Fund" or "DIF") (Additional Template)
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2018
Reviewed Quarter 1 F/S (F45-1)
Notification of the final offering price of the new investment units of Digital Telecommunications Infrastructure Fund (the "Fund" or "DIF")
Financial Statement Quarter 1/2018 (Reviewed)
Details of Asset
Notification of the amendment to the prospectus for the offering of the new investment units of the Fund
NAV announcement as of 31 March, 2018
Announces dividend payment DIF (1 Jan 18 - 30 Apr 18)
The Notification of the Change of the Fund's Auditor Digital Telecommunications Infrastructure Fund (DIF)
Notification of the preliminary offering price range and subscription method for the new investment units of the Fund (Additional Information)
Notification of the preliminary offering price range and subscription method for the new investment units of the Fund
Appointment of Investment Advisory Committee Member
NAV announcement as of 28 February, 2018
Notification of the date of determination of unitholders to subscribe for the new investment units for the capital increase of the Fund
NAV announcement as of 31 January, 2018
Announcement of 10 Major Unitholders of DIF as of February 15, 2018
Management Discussion and Analysis Yearly Ending 31 Dec 2017
Audited Yearly F/S (F45-1)
Financial Statement Yearly 2017 (Audited)
Details of Assets of DIF
Announces dividend payment DIF Q4/2017 (Revised)
Announces dividend payment DIF Q4/2017
NAV announcement as of 31 December, 2017
NAV announcement as of 30 November, 2017
Summary of material information on the investment of Additional Telecom Infrastructure Assets No. 2 and leasing/ sub-leasing parts of such assets
Amendments to the fund scheme of Digital Telecommunications Infrastructure Fund No. 1/2017
NAV announcement as of 31 October, 2017
Announcement of 10 Major Unitholders of DIF as of November 13, 2017
Notification of Resolutions of the Unitholders' Meeting No. 1/2017 of Digital Telecommunications Infrastructure Fund
Progress of the preparation of the agreements in relation to the additional investment No. 2 and No. 3
Reviewed Quarter 3 F/S (F45-1)
Financial Statement Quarter 3/2017 (Reviewed)
Dissemination the Notice for the Unitholders' Meeting and Supporting Documents in Relation to Investment in Additional Telecommunications Infrastructure Assets for Meeting of Unitholders No. 1/2017
Announces dividend payment DIF Q3/2017
NAV announcement as of 30 September, 2017
The resignation of Investment Advisory Committee member
Publication of the valuation report on the fair value of the investment of the Fund in the additional telecommunications infrastructure assets
Notification of the resolutions of the meeting of the Investment Committee regarding additional investment capital increase and amendments to benefit seeking agreements (Add information)
Notification of the resolutions of the meeting of the Investment Committee regarding additional investment capital increase and amendments to benefit seeking agreements (Add information)
NAV announcement as of 31 August, 2017
Clarification on news appearing in the media
Notification of the resolutions of the meeting of the Investment Committee regarding additional investment capital increase and amendments to benefit seeking agreements (Amended)
Notification of the resolutions of the meeting of the Investment Committee regarding additional investment capital increase and amendments to benefit seeking agreements (Revised Template)
Notification of the resolutions of the meeting of the Investment Committee regarding additional investment capital increase and amendments to benefit seeking agreements
Notification of the preliminary consideration on the investment in the additional telecommunications infrastructure assets from True Corporation Public Company Limited
NAV announcement as of 31 July, 2017
Announcement of 10 Major Unitholders of DIF as of August 16, 2017
Reviewed Quarter 2 F/S (F45-1)
Financial Statement Quarter 2/2017 (Reviewed)
Announces dividend payment DIF Q2/2017
NAV announcement as of 30 June, 2017
NAV announcement as of 31 May, 2017
NAV announcement as of 30 April, 2017
Announcement of 10 Major Unitholders of DIF as of May 11, 2017
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017
Financial Statement Quarter 1/2017 (Reviewed)
Reviewed Quarter 1 F/S (F45-1)
Details of Assets of DIF
Announces dividend payment DIF Q1/2017
NAV announcement as of 31 March, 2017
NAV announcement as of 28 February, 2017
NAV announcement as of 31 January, 2017
Management Discussion and Analysis Yearly Ending 31 Dec 2016
Audited Yearly F/S (F45-1)
Financial Statement Yearly 2016 (Audited)
Announcement of 10 Major Unitholders of DIF as of Feb 7, 2017
Details of Assets of DIF
NAV announcement as of 31 December, 2016
Announces dividend payment DIF Q4/2016
NAV announcement as of 30 November, 2016
NAV announcement as of 31 October, 2016
Announcement of 10 Major Unitholders of DIF as of Nov 11, 2016
Reviewed Quarter 3 F/S (F45-1)
Financial Statement Quarter 3/2016
Announces dividend payment DIF Q3/2016
NAV announcement as of 30 September, 2016
NAV announcement as of 31 August, 2016
NAV announcement as of 31 July, 2016
Announcement of 10 Major Unitholders of DIF as of Aug 9, 2016
Reviewed Quarter 2 F/S (F45-1)
Financial Statement Quarter 2/2016
Announces dividend payment DIF Q2/2016
NAV announcement as of 30 June, 2016
NAV announcement as of 31 May, 2016
NAV announcement as of 30 April, 2016
Announcement of 10 Major Unitholders as of May 10, 2016
Management Discussion and Analysis Quarter 1 Ending 31-Mar-2016
Reviewed Quarter 1 F/S (F45-1)
Financial Statement Quarter 1/2016
Details of Asset
NAV announcement as of 31 March, 2016
Announces dividend payment DIF Q1/2016
NAV announcement as of 29 February, 2016
NAV announcement as of 31 January, 2016
Management Discussion and Analysis Yearly Ending 31-Dec-2015
Financial Statement Yearly 2015
Audited Yearly F/S (F45-1)
Announcement of 10 Major Unitholders
Details of Assets of DIF
Announces dividend payment DIF Q4/2015
NAV announcement as of 31 December, 2015
Progress of the construction of uncompleted project
NAV announcement as of 30 November, 2015
NAV announcement as of 31 October, 2015
Announcement of 10 Major Unitholders
Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015
Reviewed Quarter 3 F/S (F45-1)
Financial Statement Quarter 3/2015
Announces dividend payment DIF Q3/2015
NAV announcement as of 30 September, 2015
NAV announcement as of 31 August, 2015
The relocation of the Trustee
Change of company name and symbol for "TRUEIF"
Change of the fund name and symbol for "TRUEIF" (Revise Headline)
Amendments to the fund scheme of TRUE Telecommunications Growth Infrastructure Fund No. 2/2015
NAV announcement as of 31 July, 2015
Announcement of 10 Major Unitholders
Management Discussion and Analysis Quarter 2 Ending 30-Jun-2015
Reviewed Quarter 2 F/S (F45-1)
Financial Statement Quarter 2/2015
Details of Assets of TRUEIF
NAV announcement as of 30 June, 2015
Announces dividend payment TRUEIF Q2/2015
Progress of the construction of uncompleted project
NAV announcement as of 31 May, 2015
Clarification on news appearing in the media
NAV announcement as of 30 April, 2015
Announcement of 10 Major Unitholders
Management Discussion and Analysis Quarter 1 Ending 31-Mar-2015
Clarification of the change in net asset resulting from operations in excess of 20%
Reviewed Quarter 1 F/S (F45-1)
Financial Statement Quarter 1/2015
Details of Assets of TRUEIF
Clarification on news appearing in the media
Announces dividend payment TRUEIF Q1/2015
NAV announcement as of 31 March, 2015
NAV announcement as of 28 February, 2015
Amendments to the fund scheme of TRUE Telecommunications Growth Infrastructure Fund
Summary of material information on the 1st additional investment
Appointment of Investment Advisory Committee Member TRUEIF
Notification of Resolutions of the Unitholders' Meeting No. 1/2015
The relocation of the Management Company TRUE Telecommunications Growth Infrastructure Fund
NAV announcement as of 31 January, 2015
Financial Statement Yearly 2014
Clarification of the change in net asset resulting from operations in excess of 20%
Audited Yearly F/S (F45-1)
Announcement of 10 Major Unitholders
Dissemination the Notice for the Unitholders' Meeting and Supporting Documents
Closing Date for Unitholder's Meeting for investment in additional assets (Additional 2)
Notification of AppraisalReports,Assumptions,Financial Information, etc. for UHD Meeting (Revised)
Details of Assets of TRUEIF
Notification of Appraisal Reports, Assumptions, Financial Information, Venue and Date for Meeting
Closing Date for Unitholder's Meeting for investment in additional assets (Additional)
NAV announcement as of 31 December, 2014
Closing Date for Unitholder's Meeting for investment in additional assets (Revised Thai-PDF File 2)
Closing Date for Unitholder's Meeting for investment in additional assets (Revised Thai-PDF Fille)
Closing Date for Unitholder's Meeting for investment in additional assets
Announces dividend payment TRUEIF Q4/2014
Progress of the construction of uncompleted project
NAV announcement as of 30 November, 2014
Clarification of Appraised Value / Reviewed Appraised Values of Fund's Initial Assets
Announcement of 10 Major Unitholders
NAV announcement as of 31 October, 2014
Financial Statement Quarter 3/2014
Reviewed Quarter 3 F/S (F45-1)
Details of Assets of TRUEIF
Announces dividend payment TRUEIF Q3/2014
NAV announcement as of 30 September, 2014
NAV announcement as of 31 August, 2014
NAV announcement as of 31 July, 2014
Announcement of 10 Major Unitholders
Financial Statement Quarter 2/2014 (Revise)
Reviewed Quarter 2 F/S (F45-1)
Financial Statement Quarter 2/2014
Details of Assets of TRUEIF (Revise)
Details of Assets of TRUEIF
Announces dividend payment TRUEIF Q2/2014
NAV announcement as of 30 June, 2014
Amendments to the fund scheme of TRUE Telecommunications Growth Infrastructure Fund No. 1/2014
Progress of the construction of uncompleted project
NAV announcement as of 31 May, 2014
Appointment of Investment Advisory Committee Members TRUEIF
Announcement of 10 Major Shareholders
NAV announcement as of 30 April, 2014
Financial Statement Quarter 1/2014
Reviewed Quarter 1 F/S (F45-1)
Details of Assets of TRUEIF
NAV announcement as of 31 March, 2014
Resignation of Investment Advisory Committee Members TRUEIF
Announces dividend payment TRUEIF
NAV announcement as of 28 February, 2014
NAV announcement as of 31 January, 2014
Audited Yearly F/S (F45-1)
Financial Statement Yearly 2013
Details of Assets of TRUEIF
NAV announcement as of 31 December, 2013
SET adds new listed securities "TRUEIF" to be traded on 27 December 2013