Development Fund; (q) juristic persons in which any persons specified under sub clause (a) to (p) hold shares in an aggregate of more than 75% of the total number of voting shares; (r) foreign investors having
กองทุนเปิด วี โทเทิล รีเทิร์น บอนด์ (WE-TRBOND) กองทุนเปิด วี โทเทิล รีเทิร์น บอนด์ (WE-TRBOND) เน้นลงทุนในหน่วยลงทุนของ H2O MULTI AGGREGATE FUND (กองทุนหลัก) Class I - B USD ซึ่งเป็นหน่วยลงทุนชนิดไม่จ่าย
Estimated total improvement cost (until Q2 2017) Aggregate actual cost Ended at Jun 30, 2017 Estimated Improvement cost (For remaining works) At Jun 30, 2017 Improvement cost Re-design cost, advisor cost
) Estimate and cost for accounting recorded in 2017 Estimated total improvement cost (until Q3 2017) Aggregate actual cost Ended at Sep 30, 2017 Estimated Improvement cost (For remaining works) At Sep 30, 2017
2017 Estimated total improvement cost (as of year 2017) Aggregate actual cost ended as of December 31, 2017 Estimated Improvement cost (For remaining works) As at December 31, 2017 Improvement cost Re
. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -7.50% 1. (Benchmark) : (1) MSCI World Index (Total Return) 90% * : 78% 22% (2) Bloomberg Barclays Global Aggregate Corporate
% * : 33% 67% (2) Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD 70% * : 2.10% 3.52% 1.94% 5.17% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 2563 2564 % AIA-GCA 9 * YTD 1 3
. 5 -5.96% 1. (Benchmark) : (1) MSCI World Index (Total Return) 60% * : 75% 25% (2) Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD 40% * : 3.34% 8.77% 2.75% 13.40% 0.00
statutory corporation;(22) juristic person whose shares are held by person under (1) to (21), in aggregate, exceeding seventy five percent of all shares with voting rights; (23) foreign investor having