income Unit trust Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 13% 8% 7% 6% 6% Total 40% 96% 2% Deposit FI Debt instrument Gov. Bond 1% Issuer %total
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 65% 29% Corp. Deposit FI Debt instrument Gov. Bond 4
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 10% 6% 5% 5% Total 39% 3% 75% 19% Corp. Deposit FI Debt instrument Gov. Bond
%) Equity Fixed income Unit trust Operator %total UT BlackRock JPMorgan Asset Management Allianz Wellington Management PIMCO 13% 9% 6% 5% 5% Total 39% 1% 76% 23% Corp. Deposit FI Debt instrument Gov. Bond 1
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 39% 2% 75% 20% Corp. Deposit FI Debt instrument Gov. Bond 3
เทิร์น บอนด์ ชื่อกองทุน (อังกฤษ) : WE TOTAL RETURN BOND FUND บริษัทจัดการ : บริษัท หลักทรัพย์จัดการกองทุน วี จำกัด วันที่อนุมัติจัดตั้ง : 28 กุมภาพันธ์ 2563 วันที่จดทะเบียน : 12 มีนาคม 2563 ข้อมูลหนังสือ
Public Company Limited (TPCH) and real estate assets (land and buildings), in relation to the total outstanding bond value, as follows: from not less than 1.4 times throughout the bond term to not less
installment, at the total amount not less than 60 percent of the principal value as of the issuance date of the bond. The remaining principal of the bond will be repaid on 27 November 2025, the maturity date
repayment terms for SNW231A, SNW224A, and SNW233A bond series, with a total outstanding principal amount of 497.5 million baht; - Granting an exemption from an event of default under the
business hours and days. Currently, JKN has a total of seven outstanding bond series, with details as follows: 1. Callable Debentures of JKN Global Media Public Company Limited No.2/2563 Due B.E.2567 (2024