Performance Fee : 2564 www.aia.com/en/funds-information * AIA New Multinationals Fund Class Z USD AIA Global Multi-Factor Equity Fund Class Z USD l l l AIA-GAA 10 * 2. * * 5 4. (standard deviation) 11.66% * 5 5
AIA-GCA 8 * 2. * * 5 4. (standard deviation) 5.28% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -4.54% 1. (Benchmark) : (1) MSCI World Index (Total Return) 30
Multinationals Fund Class Z USD 2564 www.aia.com/en/funds-information * l l AIA-GMA 10 * 2. * * 5 4. (standard deviation) 8.21% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3
defendant, for his contravention of Section 307, 311, 312(2) and 313 of the SEA. Defendant?s wrongful acts involved in several distinct and different offences and shall be penalized based on counts in
Fund standard deviation Benchmark standard deviation Warning • Investments in the mutual fund are not deposits. • The mutual fund’s past performance does not guarantee future results. 3 years 5 years 10
) Benchmarks: YTD 3 months 6 months 1 year Fund This HK Covered Fund is authorised and under the supervision of the Securities and Futures Commission of Hong Kong. Benchmarks Fund standard deviation Benchmark
supervision of [name of Home Regulator]. Benchmarks Fund standard deviation Benchmark standard deviation Warning • Investments in the mutual fund are not deposits. • The mutual fund’s past performance does not
Duration List of Fund Managers Past performance at specific periods (% per annum) YTD 3 months 6 months 1 year Benchmarks: Fund Benchmarks Peer group average Fund standard deviation Benchmark standard
รำผลตอบแทนสุทธิต่อปี ตัวชี้วัด (SET TRI) ควำมผันผวนของผลตอบแทน (standard deviation) ควำมเห็นบริษัทจัดกำรเกี่ยวกับกำรลงทุนและทิศทำงในอนำคต พอร์ตกำรลงทุน ณ 30 มิ.ย. 59 กรอบการลงทุน : หุ้นไทย 100% โดยเน้น
in 4Q18 following currency fluctuation in the quarter while foreign debts were all fully hedged. Finance cost was Bt1,217mn decreasing 5. 8% YoY and 5. 5% QoQ due to lower deferred interest from