total voting shares; (23) foreign investor having characteristics similar to the investors under (1) to (22); (24) fund manager or derivatives fund manager in accordance with the Notification of the
person in the category of statutory corporation; (22) juristic person whose shares are held by the investors under (1) to (21), in aggregate, exceeding seventy-five percent of the total voting shares; (23
-five percent of the total voting shares; (23) foreign investor having characteristics similar to the investors under (1) to (22); (24) fund manager or derivatives fund manager in accordance with the
Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses
growth 2019 was a remarkable year for B.Grimm with a 40% growth in operating capacity or by 820 MW to 2,896 MW while the company still have a number of under- development projects to drive total installed
- - - - - - - - Total Comprehensive income for the period (5.80) (6.93) 1.13 16.31% (27.52) (17.88) (9.64) (53.91%) Profit Sharing for the Period - The Company’s Equity (6.23) (7.27) 1.04 14.31% (28.47) (18.46) (10.01
กองทุนเปิดเคเคพี โกลบอล อินฟราสตรัคเจอร์ อิควิตี ้ เฮดจ์ KKP GLOBAL INFRASTRUCTURE EQUITY FUND–HEDGED รายงานรอบระยะเวลา 6 เดือน 1 มีนาคม 2564 - 31 สิงหาคม 2564 KKP GINFRAEQ-H FUND สาส์นบริษัทจัดการ
% 5.95 3.31 2.64 79.76% Net profit for the period (21.62) (4.64) 16.98 365.95% (21.72) (10.95) 10.77 98.36% Other comprehensive income - net of tax - - - - - - - - Total Comprehensive income for the period
DEC 2019 CHANGE Asset 1,751.86 1,573.51 11.33% Liabilities 839.32 686.91 22.19% Shareholders 'equity 912.54 886.60 2.93% The Company had total liabilities as of September 30, 2020 and December 31, 2019
December 31, Item 2017 2016 Profit for the year attributable to equity holders of the Company in the consolidated financial statements Baht (202.81) million Baht 52.02 million Profit (loss) for the year in