ONESTOXXASEAN US$ Company Announcements (CFN)

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ONESTOXXASEAN FUND (CFN) THB 2.685 +0.00% +0.00

Portfolio Watchlist

All Financial Buy Back Insider Trading

2018-07-13

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 13 JULY 2018

2018-07-11

General Announcement::DIVIDEND ANNOUNCEMENT FOR THE PERIOD 1 JANUARY 2018 to 30 JUNE 2018

2018-07-06

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 6 JULY 2018

2018-06-29

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 29 June 2018

2018-06-22

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 22 JUNE 2018

2018-06-15

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 15 June 2018

2018-06-08

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 8 June 2018

2018-06-01

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 1 June 2018

2018-05-25

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 25 May 2018

2018-05-18

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 18 MAY 2018

2018-05-12

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 11 MAY 2018

2018-05-04

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 4 May 2018

2018-04-27

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 27 April 2018

2018-04-20

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 20 April 2018

2018-04-12

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 12 April 2018

2018-04-05

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 05 APRIL 2018

2018-03-30

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 30 MARCH 2018

2018-03-23

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 23 March 2018

2018-03-16

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 16 MARCH 2018

2018-03-09

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 9 MARCH 2018

2018-03-02

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 2 MARCH 2018

2018-02-26

Annual Reports and Related Documents::

2018-02-23

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 23 FEBRUARY 2018

2018-02-16

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 16 FEBRUARY 2018

2018-02-09

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 09 FEBRUARY 2018

2018-02-02

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 02 FEBRUARY 2018

2018-01-26

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 26 JANUARY 2018

2018-01-26

REPL::Cash Dividend/ Distribution::Mandatory

2018-01-19

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 19 JANUARY 2018

2018-01-18

REPL::Cash Dividend/ Distribution::Mandatory

2018-01-18

Cash Dividend/ Distribution::Mandatory

2018-01-13

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 12 JANUARY 2018

2018-01-05

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 05 JANUARY 2018

2017-12-29

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 29 DECEMBER 2017

2017-12-22

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 22 DEC 2017

2017-12-15

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 15 DECEMBER 2017

2017-12-08

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 8 DECEMBER 2017

2017-12-03

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 1 DECEMBER 2017

2017-11-25

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 24 NOVEMBER 2017

2017-11-17

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 17 NOVEMBER 2017

2017-11-11

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 10 NOVEMBER 2017

2017-11-03

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 3 NOV 2017

2017-10-27

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 27 OCTOBER 2017

2017-10-20

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 20 OCTOBER 2017

2017-10-12

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 12 OCTOBER 2017

2017-10-06

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 6 OCTOBER 2017

2017-09-30

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 29 SEPTEMBER 2017

2017-09-27

Annual Reports and Related Documents::

2017-09-23

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 22 SEPTEMBER 2017

2017-09-15

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 15 SEPTEMBER 2017

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