Tracking Error N/A อายุเฉลี่ยของตราสารหนี้ 6 เดือน Yield to Maturity 2.43 % การจัดสรรการลงทุนในตางประเทศ - การจัดสรรการลงทุนในผูออกตราสาร 5 อันดับแรก - สัดสวนประเภททรัพยสินที่ลงทุน - ทรัพยสินที่ลงทุน
-MRF_SFC-Circular_15Nov22.pdf tracking ETFs including physical gold ETFs16. 3. The Thai Covered Fund’s net exposure17 resulting from the investment in derivatives must not exceed 100% of the fund’s net asset
applicability to all types of index-tracking collective investment schemes, e.g., index ETFs or funds of funds/feeder funds that invest in all types of index funds etc.;3. Permitting ETFs to invest in the assets
financial plan based on five financial codes: setting goal, making money, tracking expenditures as well as learning to save and to invest in order to increase prosperity, financial freedom and achieve their
/A Recovering Period : N/A FX Hedging : N/A อตัรำส่วนหมุนเวยีนกำรลงทุน : N/A Sharpe Ratio : N/A Alpha : N/A Beta : N/A Tracking Error : N/A อำยุเฉลี่ยของตรำสำรหน้ี : N/A Yield to Maturity : N/A สดัส่วน
and revision of construction design which resulted in project ceased and delayed. However, the problems have been solved during the second quarter of 2020. Many projects are able to start their
resolution of the unitholders; (10) operation related to the management of mutual fund; 2 (11) effectiveness of the mutual fund scheme; (12) revision and addition to the mutual fund scheme; (13) collection of
% (%) 12.54% 11.94% 0.60% 13.20% 12.66% 0.54% 12. Net profit per share (THB) 0.24 0.20 17.33% 0.19 0.18 6.25% 13. Book value per share (THB) 8.54 8.26 3.39% 8.01 7.90 1.39% After revision -Translation- Table 2
share (บาท) 8.78 8.43 4.15% 8.20 8.04 1.99% After Revision Note 1 Q2/2019: If the brokerage fee of Lumpini Suite Petchaburi - Makkasan is excluded, the expenses on sales would be similar to those of the