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
the business plan. CPN continues to emphasize on effective revenue generation through new shopping malls, enhancement of existing malls, new mixed-use development projects, such as residential
effective revenue generation through new shopping malls, enhancement of existing malls, new mixed-use development projects, such as residential development, as well as efficient cost management. CPN currently
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
subsidiary which has been completely established on 27 June 2017, as the REIT Manager. In this regard, all matters require the resolution of the CPNRF unitholders’ meeting and the approval from the SEC. The
กองทุนรวม บัวหลวง จำกัด BBL ASSET MANAGEMENT COMPANY LIMITED 2024-08-09 2023 7 ผสม Mixed funds ซาวาคามิ 1 14420500 บริษัทหลักทรัพย์จัดการกองทุน ซาวาคามิ (ประเทศไทย) จำกัด SAWAKAMI ASSET MANAGEMENT
possible) General Equity Fund Bond Fund Mixed Fund Feeder Fund Unlisted Index Fund Passively Managed Index Tracking Exchange-Traded Fund (ETF) Any other type, please specify
) Legal character of Hong Kong Covered Fund: __________________________________ 3) Type of Hong Kong Covered Fund: (more than one answer is possible) General Equity Fund Bond Fund Mixed Fund Feeder Fund