. Source: Morningstar Direct, Data as of 30 October 2015 11 Mind the Gap – Watch Out, Thai Fund Investors!!! Mind the Gap – 5 year annualized 12 g Investor Return Gap = Asset Weighted Investor Return
Characteristics of the transaction: Amount: CNY 25,000,000 or Baht 125,937,500 (Exchange rate = 5.0375 Baht / CNY) Duration: Within 5 years upon drawdown Interest rate: 2.05% (2.05 % of five-year duration equals to
/> 3.1 ความเสี่ยงด้านราคาและด้านสภาพคล่อง (1) เพิ่มเติมหลักเกณฑ์ให้ต้องดำรง portfolio duration ไม่เกิน 3 เดือน (2) แก้ไขอายุ
Characteristics of the transaction: Amount: CNY 25,000,000 or Baht 125,937,500 (Exchange rate = 5.0375 Baht / CNY) Duration: Within 5 years upon drawdown Interest rate: 2.05% Payment term: The principle and
หน่วยงาน compliance และผู้บริหารระดับสูง ต้องกำหนดบัญชีรายชื่อหลักทรัพย์ใน watch list เช่น บริษัทจัดการอยู่ระหว่างเจรจาจำนวนเงินที่ได้รับชดเชยเป็นพิเศษจากผู้ออกตราสารหนี้ซึ่งเคยผิดนัดชำระหนี้แก่กองทุน
existing agreement. The agreement has upon contract extension for the duration with the identical term and condition. The 1 year agreement will be automatically extended unless the objection from either side
duration of such property in use - Warehouse management fees : Fees depending on the volume of transported products - Information technology system services fees : Fees depending on the number of hardware
Duration of activities At least 15 hours of participation in relevant activities during the past two calendar years prior to expiration of approval term. Session hours can be accumulated throughout the
relevant laws. 1.3 Duration of activities At least 15 hours of participation in relevant activities during the past two calendar years prior to expiration of approval term. Session hours can be accumulated
-related subjects and (2) rules, regulations, code of ethics or relevant laws. 1.3 Duration of activities At least 15 hours of participation in relevant activities during the past two calendar years prior to