Data report_year nav fund_group last_updated 2020 1.77898E+11 Alternative 2020-12-30 2020 3.52561E+11 Term Fund 2020-12-30 2022 1.42594E+11 Alternative 2022-12-30 2022 3.20062E+11 FI Others 2022-12
basis after the AGM meeting has been held. This postponement option is pursuant to the Notification of the Department of Business Development regarding Measures for Handling the Spread of COVID-19 in
newly issued securities in the category of warrant (Employee Stock Option Program : ESOP) without having obtained an approval from the SEC Office. SEC Act S.300 in conjunction with 33 Settlement
-704394424.9 Y 2024-08-09 2023 7 สินทรัพย์ทางเลือก Alternative funds -675085775.8 N 2024-08-09 2023 7 สินทรัพย์ทางเลือก Alternative funds -287757236.2 Y 2024-08-09 2023 7 อื่น ๆ -830488.77 N 2024-08-09 2023 8
Statistical highlights of the Market for Alternative Investment (mai) 2022 4 Trading values of the mai 2022 5 Statistical highlights of the Thai bond market 2022 6 Statistical highlights of the Thailand
percent of the NAV at daily closing. This liquidity boosting option is valid until 30 April 2020, as part of the key measures to help asset management companies manage the assets under management more
to invest diversely. They can invest in equity securities, debt instruments and alternative assets. Investing in SSF units offers an alternative, especially for those who have just started their
offering in the Europe under the Alternative Investment Fund Managers Directive (AIFMD) where SEC has signed a memorandum of understanding (MOU) with capital-market watchdogs of 26 European countries on
Terephthalic Acid (PTA). INBV had entered into a Call Option Agreement with PTIRS on 30 November 2011 to have a one-time call option to purchase all shares held by PTIRS in PT. Indorama Petrochemicals within 31