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
Composite Co.,Ltd, a related company. This transaction is considered as the connected transaction. The Company hereby discloses and reveals the detail of the transaction as below: 1. General Description of
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
common shares in Siam Future Development Public Company Limited and the tender offer for all the remaining shares in that company 17/05/2021 19:41 The Joint Investment in Mixed-use Project located on
, Thailand Equity fund Mixed fund Alternative investment fund Country concentration**Foreign investment asset class (TB) **Based on foreign direct investment (unit trust not included) Foreign investment of