: Factsheet AIA Investment Funds - AIA Diversified Fixed Income Fund www.aia.com/en/funds-information AIA Diversified Fixed Income Fund Class Z USD 8. (Master Fund Performance) AIA-GCA 11 (Portfolio Turnover
1 2563 1 2563 1 2563 / . ( ) 181/19 2 11 10500 www.aiaim.co.th 196 11.2406 / ( 30 2564) (Portfolio Turnover Ratio) . . 1 2563 : 15.30 . 10,000 10,000 : 15.30 . 100 5 (T+5) www.aiaim.co.th 1 1.48% 1
Considering inventories that are 5 years or older and considering the inventories. New policy Inventory from 1 year and above and Inventory turnover. Less than or equal to 30 percent 4. Financial Ratios Include
Minority Interest 47.49 47.69 59.79 59.79 Accumulated: Turnover Ratio, Value Trade/Day Statistics YTD 31 Mar 2022 2021 30 Dec 2021 2020 30 Dec 2020 Listed share (M.) 2,020.84 2,020.84 2,020.84 Market Cap
Equity - - - - - Surplus (Deficits) - - - - Shareholders' Equity 1,332.08 1,209.65 1,059.63 929.86 Minority Interest - - - - Accumulated: Turnover Ratio, Value Trade/Day Statistics YTD 31 Mar 2022 2021 30
Of Equity -169.53 -182.82 -187.24 -175.07 - Surplus (Deficits) - - - - Shareholders' Equity 701.11 77.24 135.51 196.21 Minority Interest 181.82 155.17 156.08 166.24 Accumulated: Turnover Ratio, Value
- Surplus (Deficits) -9.99 4,253.03 7,669.26 7,430.52 Shareholders' Equity 6,162.75 5,627.55 9,010.70 8,779.56 Minority Interest - -2.73 5.04 6.93 Accumulated: Turnover Ratio, Value Trade/Day Statistics YTD
51.24 34.98 Accumulated: Turnover Ratio, Value Trade/Day Statistics YTD 31 Mar 2022 2021 30 Dec 2021 2020 30 Dec 2020 Listed share (M.) 1,271.38 1,201.38 1,005.00 Market Cap (MB.) 32,738.03 29,674.08
ระบุเฉพาะผู้จัดการ กองทุนรวมที่ลงทุนใน asset หลักก็ได้ 7.7 อัตราส่วนหมุนเวียนการลงทุนของกองทุนรวม (portfolio turnover ratio : PTR https://capital.sec.or.th/webapp/phs/upload
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70