AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED| | Offering Date : 25/03/2022 - 05/04/2022
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED| | Offering Date : 21/03/2022 - 01/04/2022
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED| | Offering Date : 18/11/2020 - 30/11/2020
Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by
Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 2 Net Asset
classify by each funds ( 6 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Property Funds classify by each funds June/2023 2 Net Asset Value of Property Funds classify
Equity Fund classify by Each Funds 2023-09-20 [Mutual Funds] Fund Details ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Mutual Funds classify by Each Funds August/2023 2
Investors Classify by Type of Tenor Quarter 2/2023 3 Investment Value of Fund Investors Classify by Type of Policy and Tenor Quarter 2/2023 4 Proportion of Fund Investors in Bangkok Perimeter and Other
comparison indicating maximum, minimum and average returns among mutual funds in the same category and will thus serve as useful information for making investment decision. The proposed rules classify mutual
Conventional Vehicle Drive Trains and Fuel Production Strategies” Climate Bonds Standard and Certification Scheme: LC Transport Technical Working Committee Page 9 of 20 However, a dilemma is raised by cases of