Charge 0.16% UCITS Performance Fee 2. AIA New Multinationals Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.15% UCITS Performance Fee : AIA Diversified Fixed Income Fund Class Z USD AIA New
* AIA Diversified Fixed Income Fund Class Z USD 3.00% 1.00% UCITS % 0% Ongoing Charge 0.16% UCITS Performance Fee : AIA Diversified Fixed Incom Fund Class Z USD 2564 www.aia.com/en/funds-information. * l
Our Ref: APURE 027/2020 13 August 2020 Subject Clarification on Second Quarter’s Operating Performance (2/2020) Attn. To President The Stock Exchange of Thailand The company clarifies causes and
Our Ref: CEO 010/2018 11 May 2018 Subject Clarification on First Quarter’s Operating Performance (1/2018) Attn. To The Secretary of the Securities and Exchange Commission The company clarifies causes
Our Ref: APURE 017/2021 14 May 2021 Subject Clarification on First Quarter’s Operating Performance (1/2021) Attn. To The Director and President of the Stock Exchange of Thailand The company clarifies
Our Ref: APURE 017/2022 13 May 2022 Subject Clarification on First Quarter’s Operating Performance (1/2022) Attn. To The Director and President of the Stock Exchange of Thailand The company clarifies
Our Ref: APURE 025/2023 15 August 2023 Subject Clarification on Second Quarter’s Operating Performance (2/2023) Attn. To The Director and President of the Stock Exchange of Thailand The company
information shall be disclosed publicly, reviewed and updated at least on a monthly basis; (3) To amend the regulations related to performance calculation methodology and performance presentation of private