XSPRING ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 29/01/2008 - 06/02/2008
XSPRING ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 18/03/2009 - 25/03/2009
TISCO ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 24/02/2009 - 02/03/2009
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Money Market Fund | Offering Date : 02/04/1998 - 08/04/1998
SCB ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 13/07/2009 - 20/07/2009
30 Dec 2020 Listed share (M.) 410.00 410.00 410.00 Market Cap (MB.) 2,017.20 4,592.01 3,608.00 Price (B./share) 4.92 11.20 8.80 BVPS (B./Share) 3.06 3.01 3.04 P/BV (X) 1.61 3.73 2.90 P/E
2021 30 Dec 2021 2020 30 Dec 2020 Listed share (M.) 298.01 298.01 206.00 Market Cap (MB.) 5,662.20 5,811.21 2,698.60 Price (B./share) 19.00 19.50 9.31 BVPS (B./Share) 2.56 2.44 2.26 P/BV (X
2022 2021 30 Dec 2021 2020 30 Dec 2020 Listed share (M.) 7,296.76 7,296.76 7,296.76 Market Cap (MB.) - - - Price (B./share) 2.10 2.10 2.10 BVPS (B./Share) 0.27 0.26 0.25 P/BV (X) - - - P/E
AIA Investment Management Private Limited Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) (Large Cap) 2. AIA Global Multi-Factor Equity AIA Investment Management
Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) (Large Cap) AIA-GMA 3 - - - ? - - / / / / - - 2 3 - / - (Derivatives) - (Derivatives) (Efficient Portfolio Management