measure is also referred to as “tracking error” or “active risk”. More than two-thirds of the funds in the sample (198 out of 294) have adjusted R-squared value of at least 85%, suggesting that they are de
. of AMCs 24 23 No. of active mutual fund managers under AMCs 266
and substitute their gambling activities for stock market activities which will result in a loss of gambling performance during periods of volatile equity market performance. GR investors by their
first time since 2008. Criteria for the circuit breaker measure were also adjusted to be more stringent in order to curb excess volatility in the Thai bourse. To cope with the extremely volatile financial
base. However, close attention should be paid to the government’s budget disbursements and global financial markets which may, from time to time, become somewhat volatile. On the inflation front
activity, thus dampening Thai economic growth during the second half of the year. Other challenges included volatile foreign exchange movement and international capital flows as well as the rapid evolution
billion baht placed Thailand highest in the ASEAN region for a third year. Despite a challenging volatile environment, collaboration by all relevant participants helped the Thai capital market achieve a
project financing requests that could have adverse impacts on the environment and society. Business units are responsible for continuous and active management of all relevant risk exposure to be in line
recorded THB 259 million, most of the loss was THB 255 million from the Foreign Exchange Forward Contract made by BCPG, to hedge against volatile exchange rate, for its investment in the wind power plant in
บริษัทจัดการ กองทุนมีกลยุทธการลงทุน : มุงหวังใหผลประกอบการสูงกวาดัชนีช้ีวัด (active management) เง่ือนไขการเลิกกองทุน : บริษัทจัดการจะดําเนินการเลิกกองทุนภายใน 5 วันทําการ เมื่อเปนไปตามเง่ือนไขใด