EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 14/11/2016 - 18/11/2016
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 17/10/2023 - 25/10/2023
TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 06/02/2023 - 14/02/2023
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 06/02/2023 - 17/02/2023
New Multinationals Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.15% UCITS Performance Fee 2. AIA Global Multi-Factor Equity Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.21% UCITS
0.107 1.4659 1.8725 0.0535 0.1338 1.07 3.1298 0.0000 0.5000 1.0000 1.5000 2.0000 2.5000 3.0000 3.5000 (% NA V) AIA-GMA 9 * 1. AIA Diversified Fixed Income Fund Class Z USD 3.00% 1.00% UCITS % 0% Ongoing
* AIA Diversified Fixed Income Fund Class Z USD 3.00% 1.00% UCITS % 0% Ongoing Charge 0.16% UCITS Performance Fee : AIA Diversified Fixed Incom Fund Class Z USD 2564 www.aia.com/en/funds-information. * l
1.6 Ongoing disclosure of financial position and performance information The Hong Kong Covered Management Company is required to prepare and submit a report on financial position and performance results
ongoing major renovation at CentralWorld and the transfer of CentralFestival Pattaya Beach to CPN Retail Growth Leasehold REIT (“CPNREIT”) in December 2017. CPN continues to emphasize on effective revenue