ธรรมเนียมการ ดาํเนินการกองทุนขันตํ าเดือนละ C,13; ดอลลารส์หรฐั ค่าใชจ้า่ยรวม (Ongoing Charge) : ประมาณรอ้ยละ 0.55 ต่อปีของมลูค่าทรพัยสิ์นสุทธิของกองทุน รายการคําถามและคําตอบเกียวกบักองทุนเปิดเค ตราสารหนี
one year before being assigned to the highest responsibility in Accounting and Finance for the applicant; 2. the applicant can demonstrate that the assigned person in direct charge of the supervision of
ยละตอปของมูลคาทรัพยสินสุทธิของกองทุน) Management charge 0.75 Ongoing Charges 1.04 คาธรรมเนียมและคาใชจายท่ีเรียกเก็บจากผูถือหนวยลงทุน (รอยละของมูลคาหนวยลงทุน) คาธรรมเนียมการขาย (initial
charge 0.40 Ongoing Charges 0.52 Performance Fee 10.00% ของผลตอบแทนท่ีกองทุนทําไดสูงกวาคาเฉลีย่ของ Federal Funds Effective Overnight Rate โดยกําหนดวาราคา NAV ของกองทุนจะตองเพ่ิมข้ึนมากกวาราคาท่ีเคย
E_1 Legal_FA_2015_12_29-c A CorpL4.1hig A Executive Summary of Management Discussion and Analysis 1 For the Year Ending December 31, 2019 Thai economy in 2019 showed decelerating growth at 2.4 percent compared to 4.2 percent in the previous year.The slowdown could be attributed to exports which contracted further due to the stronger Baht and a global economic slowdown. In addition, the investment environment of both the public and private sector remained weak, and private consumption, albeit gro...
E_1 Legal_FA_2015_12_29-c A WWCCoorrppLL44..11hhiigg A Executive Summary 1 Management Discussion and Analysis For the Year Ended December 31, 2017 In 2017, Thai economic growth gained traction, buoyed by strong recoveries in tourism and exports. This growth momentum is expected to carry on into 2018, especially amid a brighter outlook in public and private investment. Nonetheless, the business sector remained challenged by new modes of competition in a broader marketplace amid the advancing digi...
UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...
-Translation- No. ECF2 044/2561 3 December 2018 Subject: Notification of the resolutions of the Board of Directors’ Meeting approving the investment in purchasing the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General Meeting No. 1/2019 To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum...
No. ECF2 044/2561 3 December 2018 Subject: Notification of the resolutions of the Board of Directors’ Meeting approving the investment in purchasing the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General Meeting No. 1/2019 (Additional) To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum...
-Translation- No. ECF2 005/2019 17 January 2019 Subject: Cancellation of the resolutions of the Board of Directors’ Meeting No. 13/2018 in relation to the investment in the ordinary shares of S-TREK (Thailand) Co., Ltd., the investment in the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for 2019 Annual General Meeting of Shareholders...