2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 34611710220 N 2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 1507923992 Y 2024-08-09 2023 7 ผสม Mixed funds 728707305 N 2024-08-09 2023 7 ผสม Mixed funds
manage liquidity of fixed income funds and mixed funds that invest at least 60 percent of the net asset value in debt securities. The limit for such transactions is increased from 10 percent to 30
of investment of THB 281 mn Business expansion toward mixed-use project development CPN and Dusit Thani Public Company Limited (“DTC”) joint-invest in a mixed-use development project including hotel
considered peak season for Phi Phi Island and Samui Island. Page 3 of 5 Hotel Business: Operation Statistics Operation statistics 1Q17 4Q17 1Q18 Santiburi Beach No. of rooms Occupancy rate RevPar (YoY growth
กองทุนรวม บัวหลวง จำกัด BBL ASSET MANAGEMENT COMPANY LIMITED 2024-08-09 2023 7 ผสม Mixed funds ซาวาคามิ 1 14420500 บริษัทหลักทรัพย์จัดการกองทุน ซาวาคามิ (ประเทศไทย) จำกัด SAWAKAMI ASSET MANAGEMENT
years), as measured from NAV per unit from peak to trough when NAV per unit declines. Maximum Drawdown is the information that helps determine the risk of loss from investing in the mutual fund
common shares in Siam Future Development Public Company Limited and the tender offer for all the remaining shares in that company 17/05/2021 19:41 The Joint Investment in Mixed-use Project located on
, Thailand Equity fund Mixed fund Alternative investment fund Country concentration**Foreign investment asset class (TB) **Based on foreign direct investment (unit trust not included) Foreign investment of