-1877720376 N 2023-09-09 2022 8 ผสม Mixed funds -855023078 Y 2023-09-09 2022 8 สินทรัพย์ทางเลือก Alternative funds -543652392.5 N 2023-09-09 2022 8 สินทรัพย์ทางเลือก Alternative funds -155122015.8 Y 2023-09-09
Data report_year nav fund_group last_updated 2018 1.28003E+11 Alternative 2018-12-28 2019 2.11179E+11 MMF 2019-12-30 2020 3.13168E+11 VAYU1 2020-12-30 2021 1.55064E+11 Alternative 2021-12-30 2021
MIXED 2021-12-30 2018 1.73842E+11 FI Others 2018-12-28 2019 1.48399E+12 Daily FI 2019-12-30 2021 1.55064E+11 Alternative 2021-12-30 2022 1.41639E+11 Alternative 2022-12-30 Mar 2023 2.88571E+11 MMF 2023-03
increased significantly with loss allowance based on 12 month expected credit loss. Stage 2: financial assets where the credit risk has significantly increased and Stage 3: credit-impaired financial assets
Statistical highlights of the Market for Alternative Investment (mai) 2022 4 Trading values of the mai 2022 5 Statistical highlights of the Thai bond market 2022 6 Statistical highlights of the Thailand
determines that FA independence will be impaired in cases where FA or commercial bank in the same conglomerate has granted a loan to any securities issuer or sponsor disposing asset into real estate investment
to invest diversely. They can invest in equity securities, debt instruments and alternative assets. Investing in SSF units offers an alternative, especially for those who have just started their
offering in the Europe under the Alternative Investment Fund Managers Directive (AIFMD) where SEC has signed a memorandum of understanding (MOU) with capital-market watchdogs of 26 European countries on
/ Total loans (excluding interbank) 4.0 Total loan loss reserve/ Total NPLs (coverage ratio) 1 114.1 113.2 110.1 111.2 111.2 115.9 1 Excluding loans classified as Purchased or originated credit impaired
related parties amounted to Baht 54.09 million and impaired on investment Baht 5.45 million. Conclusion : The Group reported a profit for the six-month period ended June 30, 2018 showed a loss of Baht 83.66