UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED| ,Super Savings Fund : SSF | Offering Date : 20/09/2019 - 26/09/2019
9,657.0 16,138.8 Less the portion of accrued interest receivables repayment from the debtors by collateral (2,669.5) (6,029.5) (6,376.5) (4,687.6) (10,972.5) Cash collected from the debtors during the
also require that asset management companies disclose the types of fees collected from trigger funds more clearly, especially those different from the ones collected from other mutual funds with similar
be collected from certain types of transactions that are currently not subject to any fee. In addition, the rates of fee should be easily applied under the principle of ease of doing business, for
the portion of accrued interest receivables and receivables repayment from the debtors by collateral2 Cash collected from the debtors during the period3 7,776.0 9,000.1 6,858.1 Cash collected from the
collateral2 (6,029.49) (6,376.54) (13,018.2) (1,314.95) (7,248.06) (3,227.99) Cash collected from the debtors during the period3 7,776.04 9,000.07 6,858.1 1,483.07 1,446.05 1,834.99 Cash collected from the
interest receivables and receivables repayment from the debtors by collateral2 (6,029.49) (6,376.54) (13,018.2) (1,314.95) (7,248.06) (3,227.99) Cash collected from the debtors during the period3 7,776.04
points collected from both rounds will determine the final results. The award announcement ceremony will be held on Friday, 23 February 2018 at Sofitel Sukhumvit.Interested PVDs are welcome to join the