operation of investment management of funds only if the outsource operator is an affiliated company or financial institution; (10) investing abroad for funds only if it is necessarily for operating business
trading of securities or derivatives; (9) back office operation of investment management of funds only if the outsource operator is an affiliated company or financial institution; (10) investing abroad for
Exchange Commission governing establishment of mutual funds and execution of agreements for management of private funds; (14) “mutual fund management company” means a securities company licensed to undertake
establishment of mutual funds and execution of agreements for management of private funds; (14) “mutual fund management company” means a securities company licensed to undertake securities business in the
" ["J"'\L (infra) JJ(1(1ก 1 3 R_ ! !(ก $ "] R(ก"J J f$2$$"%S 2%ก] %'&]ก " [#$Yก " ! (Fund of Funds) !"\ก " ก" (#" #"J" 2%/!"\!ก "'K#$"% & !"\J"ก$Y ก " n(("K (Feeder Fund) 1( (1 _ !"%([ Jก" (risk
กล่าว3 และทำหน้าที่ได้อย่างอิสระจาก บลจ. (3.1.3) กรณี SRI Fund เป็นกองทุนรวมหน่วยลงทุน (“fund of funds”) หรือ feeder fund ซึ่งใช้กลยุทธ์การลงทุนแบบ impact investing
) กรณีกองทนุ feeder fund ตองลงทุนในกองทุนรวมใดกองทุนรวมหนึ่งไมนอยกวา 80% ของ NAV ในขณะที่ กองทนุรวมหนวยลงทุน (fund of funds - FOFs) หลักเกณฑในปจจุบันกาํหนดใหตองมี นโยบายการลงทุนในหนวยลงทุนโดยเฉ
dollar and Loss on Exchange Rate at Baht 15 million in Q4’2019 due to an unrealized loss on exchange rate from other assets. FINANCIAL PERFORMANCE 7 2018 2019 change Q4’18 Q3’19 Q4’19 change change Btmn
O U T LO O K E X E C U T IV E S U M M A R Y 12 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity • As at 31