Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
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| Disclosure of NAV-(THBK)-2021-11-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/11/2021 |  |
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| Disclosure of NAV-(THBK)-2021-11-17 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 17/11/2021 | |
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| Disclosure-(THBK)-2021-11-23 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 23/11/2021 |  |
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| Disclosure-(THBK)-2021-12-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/12/2021 | |
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| Disclosure of NAV-(THBK)-2021-12-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/12/2021 | |
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| Disclosure of NAV-(THBK)-2021-12-16 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 16/12/2021 | |
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| Disclosure-(THBK)-2022-01-03 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 03/01/2022 | |
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| Disclosure of NAV-(THBK)-2022-01-03 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 03/01/2022 | |
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| Disclosure of NAV-(THBK)-2022-01-17 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 17/01/2022 | |
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| Disclosure of NAV-(THBK)-2022-02-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/02/2022 | |
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| Disclosure-(THBK)-2022-02-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/02/2022 | |
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| Disclosure of NAV-(THBK)-2022-02-20 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 20/02/2022 | |
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| Disclosure of NAV-(THBK)-2022-03-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/03/2022 | |
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| Disclosure-(THBK)-2022-03-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/03/2022 | |
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| Disclosure of NAV-(THBK)-2022-03-17 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 17/03/2022 | |
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| Disclosure-(THBK)-2022-04-04 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 04/04/2022 | |
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| Disclosure of NAV-(THBK)-2022-04-04 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 04/04/2022 | |
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| Disclosure-(THBK)-2022-04-04 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 04/04/2022 | |
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| Disclosure of NAV-(THBK)-2022-04-17 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 17/04/2022 | |
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| Disclosure-(THBK)-2022-05-08 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 08/05/2022 | |
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| Disclosure of NAV-(THBK)-2022-05-08 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 08/05/2022 | |
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| Disclosure of NAV-(THBK)-2022-05-16 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 16/05/2022 | |
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| Disclosure of NAV-(THBK)-2022-06-02 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 02/06/2022 | |
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| Disclosure-(THBK)-2022-06-02 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 02/06/2022 | |
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| Disclosure-(THBK)-2022-06-15 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 15/06/2022 | |
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| Disclosure of NAV-(THBK)-2022-06-16 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 16/06/2022 | |
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| Disclosure of NAV-(THBK)-2022-07-03 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 03/07/2022 | |
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| Disclosure-(THBK)-2022-07-03 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 03/07/2022 | |
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| Disclosure of NAV-(THBK)-2022-08-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/08/2022 | |
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| Disclosure of NAV-(THBK)-2022-08-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/08/2022 | |
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| Disclosure-(THBK)-2022-08-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/08/2022 | |
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| Disclosure of NAV-(THBK)-2022-08-16 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 16/08/2022 | |
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| Disclosure-(THBK)-2022-08-30 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 30/08/2022 | |
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| Disclosure of NAV-(THBK)-2022-09-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/09/2022 | |
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| Disclosure-(THBK)-2022-09-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/09/2022 | |
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| Disclosure of NAV-(THBK)-2022-09-18 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 18/09/2022 | |
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| Disclosure-(THBK)-2022-10-03 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 03/10/2022 | |
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| Disclosure of NAV-(THBK)-2022-10-03 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 03/10/2022 | |
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| Disclosure of NAV-(THBK)-2022-10-16 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 16/10/2022 | |
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| Disclosure of NAV-(THBK)-2022-11-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/11/2022 | |
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| Disclosure-(THBK)-2022-11-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/11/2022 | |
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| Disclosure-(THBK)-2022-11-02 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 02/11/2022 | |
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| Disclosure of NAV-(THBK)-2022-11-16 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 16/11/2022 | |
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| Disclosure-(THBK)-2022-12-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/12/2022 | |
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| Disclosure of NAV-(THBK)-2022-12-01 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 01/12/2022 | |
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| Disclosure of NAV-(THBK)-2022-12-18 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 18/12/2022 | |
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| Disclosure-(THBK)-2023-01-02 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 02/01/2023 | |
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| Disclosure of NAV-(THBK)-2023-01-02 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 02/01/2023 | |
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| Disclosure of NAV-(THBK)-2023-01-16 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 16/01/2023 | |
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| Disclosure-(THBK)-2023-02-02 | THBK | HOUSING BK TRD FIN | Bonds and Funds | 02/02/2023 | |