KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 15/11/2016 - 21/11/2016
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund | Offering Date : 25/03/2022 - 01/04/2022
derivatives business operators is determined by the types of license packages, each permitting a scope of various business undertakings. For example, Type A Securities Business License requires the minimum paid
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 14/11/2016 - 18/11/2016
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 15/11/2016 - 22/11/2016
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 16/03/2016 - 22/03/2016
ภาระคาธรรมเนียม มีคาธรรมเนียม ดังนี้ -> คาจัดตั้งกองทุน 50,000 บาท -> คาจดทะเบียนกอง 2,000 บาทตอ 100 ลบ. (min 20,000 – max 150,000 บาท) = 0.002% กําหนดคาธรรมเนียมการยื่นขอเสนอขาย TC อยางเดียว 4
Drawdown = min (Drawdown(t)) 6 (Standard Deviation : SD) 5 5 (Maximum Drawdown) : * (t) (Currency Risk) - : - : - : - : 10% NAV 1. 2. 3. 5 ( 5 ) (Standard Deviation of Fund) SD 5 % AIA-GAA 17 7 (Tracking
) (Credit Rating) credit rating (credit rating) 20% NAV 2 (Market Risk) AIA-GCA 14 3 (Currency Risk) 4 (High issuer concentration risk) Drawndown(t) = (t) - * * Maximum Drawdown = min (Drawdown(t)) 6
rating (credit rating) 20% NAV 2 (Market Risk) AIA-GMA 16 3 (Currency Risk) 4 (High issuer concentration risk) Drawndown(t) = (t) - * * Maximum Drawdown = min (Drawdown(t)) 6 (Standard Deviation : SD