Total Return Value Unhedged USD 10% * : 4.58% 14.69% 3.57% 22.09% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 2563 2564 % AIA-GAA 11 * YTD 1 3 Percentile 6 Percentile 1 Percentile 3 Percentile 5 Percentile 10
% * : 33% 67% (2) Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD 70% * : 2.10% 3.52% 1.94% 5.17% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 2563 2564 % AIA-GCA 9 * YTD 1 3
. 5 -5.96% 1. (Benchmark) : (1) MSCI World Index (Total Return) 60% * : 75% 25% (2) Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD 40% * : 3.34% 8.77% 2.75% 13.40% 0.00
(1) การทำธุรกรรมที่เป็นการลงทุนแบบซับซ้อนในสัญญาซื้อขายล่วงหน้าและมีมูลค่า ความเสียหายสูงสุด (value-at-risk : VaR) ที่เกิดจากการทำธุรกรรมตามวรรคหนึ่ง (1) (2) หรือ (3) รวมกันดังนี้ (ก) เกินกว่า 2 เท่า
. - Biological assets increased by Baht 0.28 million, due to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred
to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets and Other non-current assets
were the depreciation of Baht 16.98 million between the periods. - Biological assets increased by Baht 1.31 million, due to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other
year Baht 75.21 million. - Biological assets decreased by Baht 0.30 million, due to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent
were the depreciation of Baht 26.20 million between the periods. - Biological assets increased by Baht 0.54 million, due to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other
นวนท่ีเท่ากบั (1- option delta) คูณ current value of the underlying asset และท าการ short zero-coupon bond ท่ีมีอายคุงเหลือเท่ากบัอายคุงเหลือของ option และมีมูลค่าหนา้ตัว๋ (face value) เท่ากบัมูลค่ารับ