Overview
Announcements

Delisting | SAMUI AIRPORT PROPERTY FUND | 29th July 2021

Due to the delisting of SAMUI AIRPORT PROPERTY FUND, the following treatment will be applied to the following indices:

  • SAMUI AIRPORT PROPERTY FUND will be removed from the Index.
  • The weight of SAMUI AIRPORT PROPERTY FUND (SPFu.BK) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 29/07/2021

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR