to them being considered as connected persons of the Company. As of the date of this information memorandum, limited partners mainly comprise investors who are pension funds, sovereign wealth funds
information memorandum, limited partners mainly comprise investors who are pension funds, sovereign wealth funds, family offices, insurance companies, endowment funds, and fund of funds. Specific details of the
income was caused by lower fees from securities business in line with the capital market situation, while fees from bancassurance and mutual funds increased. Consequently, the ratios of net interest income
ลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder fund) 2. นโยบายการลงทุน กองทุนมีนโยบายท่ีจะน าเงินไปลงทุนในต่างประเทศ โดยจะเนน้ลงทุนในหน่วยลงทุนของกองทุน JPMorgan Funds – China Fund, Class JPM China I
environmental, social, and governance (ESG) risks. The index is used as a performance benchmark for tracker funds and structured products, with ESG ratings used as standard criteria by socially conscious
shareholders’ equity. (4) Low cost source of funds on loan from financial institution upon the Company’s capital base is adequate for loan support due to interest rate is lower than expected investment return
gross profit margin and long-term shareholders’ equity. (4) Low cost source of funds on loan from financial institution upon the Company’s capital base is adequate for loan support due to interest rate is
control to increase gross profit margin and long-term shareholders’ equity. (4) Low cost source of funds on loan from financial institution upon the Company’s capital base is adequate for loan support due
Funds from ATS 7.3 3.8 3.8 Funds from SEH 4.9 2.5 2.5 Loan from ATS 0.2 - - Loan from SEH 0.1 - - Amount due to SSS 0.002 - 0.001 Amount due to PPS 0 - - Other payables and accrued expenses 0.01 0.01 0.01
เวลาที่ผานมา เทากับ 31.37% 24 ขอมูลการลงทุนและผลการดําเนินงานของกองทุนหลัก ณ วันที่ 31 สิงหาคม 2564 1. AIA Diversified Fixed Income Fund แหลงขอมูล: Factsheet AIA Investment Funds - AIA Diversified