which are fixed income funds making daily redemptions and same-day settlements or settlements on the next business day. It is therefore crucial that they maintain adequate liquidity to respond to
for liquidity support while financial institutions giving assistance to such mutual funds are allowed to use high-quality domestic instruments as collateral for the same purpose.Concurrently, SEC has
prescribed term,- Setting the daily redemption value of the mutual fund,- Dividing mutual fund assets by the degree of their liquidity or the ease/difficulty of valuating the invested assets
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 04/12/2023 - 13/12/2023
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 02/10/2024 - 08/10/2024
their deposits and appropriately managing costs by increasing the proportion of CASA and maintaining liquid assets to cope with a severe liquidity situation in compliance with BOT guidelines including the