funds, the following additional details shall be displayed: 13.8 Tracking Error (%) The difference of the mutual fund’s average return and the benchmarks shall be displayed. For mutual funds with passive
Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking
Q3 - 2022, can show in the following table: Balance by Quarter Change Q3-22 Q2-22 Q3-21 Q3-22 VS Q2-22 Q3-22 VS Q3-21 (Million Baht: MB) (MB) % (MB) % Revenue from sales and service 1,794.8 1,641.0
held at the SEC Building on 25 May 2026.Mrs. Pornanong Budsaratragoon, SEC Secretary-General, said: “The SEC recognizes the importance of collaboration in connecting financial data and monitoring
from LTFs to Thai ESGX for tax deduction benefits.Fiscal Policy Office (FPO) International Economic Advisor Warotai Kosolpisitkul stated: "Following a wave of LTF redemptions in early 2025 which affected
. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -7.50% 1. (Benchmark) : (1) MSCI World Index (Total Return) 90% * : 78% 22% (2) Bloomberg Barclays Global Aggregate Corporate
AIA-GCA 8 * 2. * * 5 4. (standard deviation) 5.28% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -4.54% 1. (Benchmark) : (1) MSCI World Index (Total Return) 30
Multinationals Fund Class Z USD 2564 www.aia.com/en/funds-information * l l AIA-GMA 10 * 2. * * 5 4. (standard deviation) 8.21% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3
and mechanism for risk management, readiness of work systems and personnel, analysis and selection of digital assets to invest, and investment tracking tools, etc. Listed companies should also consider
disposition of assets of each private fund; (e) System for monitoring and tracking benefits arisen from private fund asset; (f) System to prevent conflict of interest and protect confidential information of