MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund
MIXED 2021-12-30 2018 1.73842E+11 FI Others 2018-12-28 2019 1.48399E+12 Daily FI 2019-12-30 2021 1.55064E+11 Alternative 2021-12-30 2022 1.41639E+11 Alternative 2022-12-30 Mar 2023 2.88571E+11 MMF 2023-03
Jan 2025 3.72551E+11 2025-01-31 Jan 2025 1.24808E+12 Daily FI 2025-01-31 2021 3.40076E+11 VAYU1 2021-12-30 2022 3.36853E+11 MIXED 2022-12-30 2023 4.71374E+11 2023-12-28 2024 488565231 Rollover 2024-12
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
manage liquidity of fixed income funds and mixed funds that invest at least 60 percent of the net asset value in debt securities. The limit for such transactions is increased from 10 percent to 30
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Specific Fund | Offering Date : 21/03/2012 - 27/03/2012