Offeror : PRIME-TIME COMPANY LIMITED | Date of submission of the Statement of Intention : 22/10/2007
ชื่อผู้ได้มา/จำหน่าย :?PRIME-TIME | ประเภทหลักทรัพย์ : หุ้น | วันที่มีหน้าที่ : 28/10/2548
Offeror : TIME dotCom International Sdn Bhd | Date of submission of the Statement of Intention : 27/09/2017
Offeror : TIME dotCom International Sdn Bhd | Date of submission of the Statement of Intention : 06/10/2017
Offeror : TIME dotCom International Sdn Bhd | Date of submission of the Statement of Intention : 16/10/2017
Offeror : TIME dotCom International Sdn Bhd | Date of submission of the Statement of Intention : 25/10/2017
Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments
Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV
Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee