Factsheet
As of 09 Oct 2026
Property & Construction / Property Fund & REITs
CG Report :
-
SET ESG Ratings : -

Business Type

The Fund has invested by 1) obtaining ownership of assets (freehold) of Trinity Silom Building , Trinity Silom Arcade on the first floor of Trinity Silom Building, and Trinity Mall (Plaza Building) 2) ownership of (freehold)the land on which the Tritip 2 building, Silom, which is a residence and commercial use building and 3) leasehold right of five condominium units in the Trinity Complex Building which are for commercial use.
1,440.91
149.36
-
-
-
1.02
1.29 / 0.86
-
0.17
Company Profile
44 CIMB THAI Bank Building, 16th Floor, Langsuan Road, Lumpini, Pathumwan Bangkok 10330
0-2686-9500
0-2657-3167
-
23/02/2011
08 Mar 2011
10.00 @Par Value 10.00 Baht
9.84 Baht
Old 9.90 : New 9.84 @ 06 Nov 2019
PRINCIPAL ASSET MANAGEMENT CO.,LTD
-
Shareholders
As of -
-
-
3.00% (as of -)
49.00% (as of 09 Oct 2026)
-
-
-% (as of -)

5 Yr Price Performance (Adjusted Price)

Change
Price Performance (Adjusted Price)
Statistics
Accumulated: Turnover Ratio, Value Trade/Day
Rate of Return
Dividend

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Auditor (Effective Until 31 Dec 2024)
MR. PRASITPORN KESAMA (NEXIA ASV (THAILAND) CO., LTD.)MR. SATIS KIATGUNGWALGRI (NEXIA ASV (THAILAND) CO., LTD.)Miss JUTHAMAS KRAIKITTIWUT (NEXIA ASV (THAILAND) CO., LTD.)Miss BOONPEN LIKITVARIN (NEXIA ASV (THAILAND) CO., LTD.)Mrs. KWUNJAI KIATGUNGWALGRI (NEXIA ASV (THAILAND) CO., LTD.)MR. ANUSORN KIATGUNGWALGRI (NEXIA ASV (THAILAND) CO., LTD.)
Financial Statements Submission Information
Remark

Financial Data

Statement of Financial Position Unit: M.Baht
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Statement of Comprehensive Income Unit: M.Baht
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Statement of Cash Flow Unit: M.Baht
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Ratios Annualized : ROE, ROA
Growth Rate (%)
Cash Cycle Annualized
  • Calculated from adjusted price
  • Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  • The information is quarterly updated within 7 business days after the new financial statement is submitted
  • Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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