% ของมูลค่าทรัพยสิ์นสุทธิของกองทุนรวม 6) China Equity ลงทุนในหรือมีไวซึ้ งตราสารทุนของประเทศจีน โดยเฉลียในรอบปีบญัชี ≥ 75% ของมูลค่าทรัพยสิ์นสุทธิของกองทุนรวม 7) Emerging Market Equity ลงทุนในหรือมีไวซึ้
กองทุนอาจจะไม่ลงทุนในหลกัทรัพยท่ี์มี การผิดนดัช าระหน้ี • กองทุนอาจลงทุนไดถึ้งร้อยละ 10 ของสินทรัพยสุ์ทธิใน Private Investment in Public Equity (PIPE) การลงทุนใน PIPE เป็นหลักทรัพย์กองทุนสามารถ ลงทุนไดถึ้ง
market funds, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds and fund of funds). 3. Investment policy and strategy Information should be presented
regarding fund labeling (such as fixed income funds, money market funds, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds and fund of funds). 3
(such as fixed income funds, money market funds, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds and fund of funds). 3. Investment policy and
refers to the level and direction of changes in the rate of return of securities in the mutual fund’s investment portfolio by comparing with market movements. Beta lower than 1 indicates that the change in
financing, such as debt and equity. To arrive at a discount rate from a market participant’s perspective, the data variables are sourced from market data and guideline public companies. d) The calculation of
current assets was increased Baht 3.86 million. Non-current assets was increased long term investment at Baht 6.35 million gaining from the increase of market price of the equity securities available for
Ordinary Shares of the Company under the Debt to Equity Conversion Scheme”). Since the said conversion price is 58.89 percent lower than the market price1, the offering of the newly issued ordinary shares of
Offering of the Newly Issued Ordinary Shares of the Company under the Debt to Equity Conversion Scheme is considered as a connected transaction under the Notification of the Capital Market Supervisory Board