Proportion of investment (percentage ) Amount of investment cost method Amount of investment Interest conflict method 20.. 20.. 20.. 20.. Subsidiary companies 1……… . ……...... ………. xx% xxx xxx xxx xxx 2
) -30- business, unpaid amount of money, and proportion of equity in each juristic person shall be disclosed. (2) Fair value of in binding investments in debt and net equity securities 20.. 20.. 1
investment. FX Hedging refers to the percentage of investments denominated in foreign currencies and are hedged against foreign exchange risk. Portfolio Turnover Ratio refers to the frequency of securities
than 4.50 percent, the Tier 1 ratio at no less than 6.00 percent, and the total capital ratio at no less than 8.50 percent – measured as a percentage of total risk-weighted assets. It also requires a
from THB 5,768.5mn as of 31 December 2018, due to the increase in retained earnings. Net debt to Equity Ratio The interest-bearing debt of the Company stood at THB 5,562.0mn while cash and cash
– measured as a percentage of total risk-weighted assets. It also requires a capital conservation buffer in addition to minimum capital adequacy ratios, phasing in an additional capital ratio of more than
Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments
Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV
the Common Equity Tier 1 ratio at no less than 4.50 percent, the Tier 1 ratio at no less than 6.00 percent, and the total capital ratio at no less than 8.50 percent – measured as a percentage of total