(3.9)% Net interest income 16,568 16,277 15,596 1.8% 6.2% 32,845 31,629 3.8% Yield on earning assets 3.66% 3.70% 3.72% (0.04)% (0.06)% 3.68% 3.79% (0.11)% Cost of funds 1.54% 1.54% 1.64% - (0.10)% 1.54
Baht 585 million from the same period last year. Net interest income rose by Baht 925 million predominantly due to improved yield on earning assets and an expansion of average loans. Non-interest income
? AIA Global Conventional Allocation Fund (AIA-GCA) . ( ) : - ? ? . (Cross Investing Fund) (Fund of Funds) 30 2564 AIA-GCA 1 • 20 1. AIA Diversified Fixed Income Fund AIA Investment Management
2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 34611710220 N 2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 1507923992 Y 2024-08-09 2023 7 ผสม Mixed funds 728707305 N 2024-08-09 2023 7 ผสม Mixed funds
2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 34611710220 N 2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 1507923992 Y 2024-08-09 2023 7 ผสม Mixed funds 728707305 N 2024-08-09 2023 7 ผสม Mixed funds
% Yield on earning assets 3.64% 3.66% 3.70% (0.02)% (0.06)% Cost of funds 1.48% 1.54% 1.54% (0.06)% (0.06)% Net interest margin 2.34% 2.31% 2.35% 0.03% (0.01)% Net interest income in the first quarter of
(22.1)% Total interest expenses 9,895 9,460 9,646 4.6% 2.6% 19,355 19,018 1.8% Net interest income 17,573 17,123 16,568 2.6% 6.1% 34,696 32,845 5.6% Yield on earning assets 3.64% 3.64% 3.66% - (0.02
จัดการกองทุน กรุงศรี จำกัด KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED 2024-08-09 2024 4 ตราสารหนี้ Fixed-income funds กสิกรไทย 5 36270795614 บริษัทหลักทรัพย์จัดการกองทุน กสิกรไทย https
, the fund management business had total asset of Baht 4.56 trillion, decreased by 824,601 million or 15.30% from the year 2019. Fixed Income funds decreased by approximately Baht 365,086 million or 14.08
money market funds or daily fixed income funds that have been impacted by the decreased market liquidity will be able to use the underlying unit trust as collateral for liquidity support from this