KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund
60.99 percent of total value of consideration paid or received (in case of investment disposal to the extent that a subsidiary or affiliate no longer viable) based on the audited financial statement as at
subsidiary or affiliate no longer viable) Value of the transaction to be paid or received + cash loans + guarantees amount x 100 Total asset value of EFORL 252.50X982.95+255.00 2,443.69 60.99% 4. Value of
Untitled Field Name Description cust_type ประเภทผู้ลงทุน asset_id รหัสสินทรัพย์ดิจิตอล currency_id สกุลเงิน transaction_date วันที่ทำธุรกรรม buy_total_value มูลค่าการซื้อ asset นั้นๆทั้งหมด
Period As Of Details JAS ASSET PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 JAS ASSET PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 JAS ASSET PUBLIC COMPANY LIMITED 2023
KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 12/02/2020 - 18/02/2020
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/08/2021 - 09/08/2021
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 10/08/2021 - 16/08/2021
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 19/11/2019 - 25/11/2019
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 28/03/2022 - 05/04/2022