บริษัท หลักทรัพย์จัดการกองทุนพรินซิเพิล จำกัด|กองทุนรวมหน่วยลงทุน (Fund of Funds),กองทุนรวมหมวดอุตสาหกรรม | วันที่เสนอขาย : 06/02/2555 - 15/02/2555
บริษัท หลักทรัพย์จัดการกองทุนอีสท์สปริง (ประเทศไทย) จำกัด|กองทุนรวมหน่วยลงทุน (Fund of Funds),กองทุนรวมหมวดอุตสาหกรรม | วันที่เสนอขาย : 30/10/2550 - 08/11/2550
Delivery of copies of notifications and clarificatory notes to the cross-border offering of funds between Hong Kong Special Administrative Region of the People's Republic of China and Thailand
ชื่อผู้ได้มา/จำหน่าย :?MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | ประเภทหลักทรัพย์ : หุ้น
PUBLIC COMPANY LIMITED Disclosure Business News ( 3 record(s) found) Date Time Heading Link 13/12/2022 17:48 Information regarding Company's Assets Acquisition 11/11/2022 13:14 Information about the
failure to order or act according to the duties as aresult, between November 4, 2022 and May 18, 2023, Asia Wealth as a securities broker, incomplete separation of customer assets The client’s assets are
evidence of showing the right to the assets of a fund. “fund” means any fund having the following characteristics, regardless of whether such funds are established in the form of investment company, trust or
1Q2017. Costs of funds in 1Q2018 were 2.23%, slightly decreased from 1Q2017 at 2.28%. The consolidated financial costs of the group in 1Q2018 were 0.47% of net sales, slightly increased from 0.50% in
% down from 2Q2016 mainly from lower amount of short-term loans from financial institutions. Costs of funds were 2.21% as at 2Q2017 slightly decreased from 2Q2016 at 2.65%. The consolidated financial costs