6 Morningstar Categories (Aggressive Allocation, Conservative Allocation, Equity Fix Term, Equity Large-Cap, Equity Small/Mid-Cap, Moderate Allocation), Equity Small/Mid-Cap funds have the highest
AIA Investment Management Private Limited Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) (Large Cap) 2. AIA Global Multi-Factor Equity AIA Investment Management
Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) (Large Cap) AIA-GMA 3 - - - ? - - / / / / - - 2 3 - / - (Derivatives) - (Derivatives) (Efficient Portfolio Management
บรษัิทหลักทรพัยจ์ัดการกองทนุ ทาลิส จ ากัด TLSMALLEQ-A ชนิดสะสมมูลค่า 6 กองทนุดัชนีชีว้ัดPeer avg กองทุนเปิดทาลิส SMALL CAP หุ้นทุน มุ่งหวังให้ผลประกอบการสูงกว่าดัชนีช้ีวัด (Active Management)• ลงทุน
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
Dec 2021 2020 30 Dec 2020 Listed share (M.) 174.27 174.27 174.27 Market Cap (MB.) 4,077.99 4,147.70 3,851.44 Price (B./share) 23.40 23.80 22.10 BVPS (B./Share) 7.64 7.03 6.44 P/BV (X) 3.06
Trade/Day Statistics YTD 31 Mar 2022 2021 30 Dec 2021 2020 30 Dec 2020 Listed share (M.) 2,121.25 422.21 316.02 Market Cap (MB.) 2,693.99 274.44 224.38 Price (B./share) 1.27 0.65 0.22 BVPS (B
31 Mar 2022 2021 30 Dec 2021 2020 30 Dec 2020 Listed share (M.) 628.55 600.00 600.00 Market Cap (MB.) 6,914.05 6,960.00 6,540.00 Price (B./share) 11.00 11.60 10.90 BVPS (B./Share) 10.27 10.30
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
120 วัน 45 วัน Max. = 165 วัน 13/37 ภาพรวม REIT / Property Fund / Infra Fund Property Fund 21% REIT 32% Infra Fund 47% Total Market Cap (M. THB) and Quantity (774,309 MB and 67 REITs/Funds) Property