ONE ASSET MANAGEMENT LIMITED|Cross Investing Fund | Offering Date : 08/07/2019 - 18/07/2019
) 1,513,173.19 As of : 31 Dec 2024 Last Updated : 09 Mar 2025 Number of Provident Funds (Funds) 351 As of : 31 Dec 2024 Last Updated : 09 Mar 2025 Number of Employers with PVD 23,779 As of : 31 Dec 2024 Last
Mutual Fund Investor ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Value and Number of Fund Investors Classified by Type of Investors Quarter 2/2023 2 Value and Number of Fund
Intermediaries and professional Number of Companies 150 As of : 08 Mar 2025 Last Updated : 09 Mar 2025 Intermediaries and professional summary Number of Companies Classified by Type of Companies Download data
File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 Click here to display all results [Private Funds] Number of Funds and Net Asset Value
-03-09 2 Portfolio Investment Classified by Types of Assets 2025-03-09 Other Fund No. Dataset name File Last updated 1 Number of Infrastructure Funds and Net Asset Value 2025-03-09 2 Number of Property
: 28 Feb 2025 Last Updated : 09 Mar 2025 Number of Issuer 425 As of : 28 Feb 2025 Last Updated : 09 Mar 2025 YTD Issuance (Long-Term and Domestics Offering) (Million Baht) 123,242.33 As of : 28 Feb 2025
Currently, the existing regulations regarding compensation for incorrect calculation of investment unit values require AMCs to compensate by reducing the number of units held by the buyers or the
. Meanwhile, provident fund with multiple investment policies (master fund) increased to 106, a rise of 1.9% over previous quarter which accounted for 23.6% of total funds.The number of provident funds as of Q2
those interested in the proposal are welcome to submit comments through the website, or facsimile number at 0-2695-9666 or email address at napaporn@sec.or.th until June 18, 2014.