สวนที่ 3 หนา 4 หนวย : บาท 3. Large Exposure Risk 3.1 วิธีท่ี 1 (ก) (ข) (ค) (ง) (จ) (ฉ) (ช) รายชื่อหลักทรัพย long short net ฐานในการ (ง) / (จ) คาความเส่ียง คํานวณ(1) (%) หุน A warrant A

ที่จะเป็น Equity Fund ได้มีการกำหนดในภาคผนวก 2 ของ ทน. 87/2558 ว่า กองดังกล่าวต้องมีนโยบายการลงทุนที่จะส่งผลให้มี net exposure ในตราสารทุนเฉลี่ยไม่น้อยกว่า 80% ของ NAV ซึ่งกรณีนี้เมื่อพิจารณาจาก

conversion price will also be applicable to Basel III additional tier 1 instruments with condition of conversion to equity. The commercial banks must file registration statement and clearly disclose features

detailed information relating to the issuing company of the securities and the conditions of securities, including the suitability for investment and the relevant risk exposure. The effectiveness of this

suitability for investment and the relevant risk exposure. The effectiveness of this registration statement neither represents that the Ministry of Finance of Thailand, the Securities and Exchange Commission or

not suit the HK Covered Fund Low risk 1 has a policy to invest, without having foreign exposure, in bank deposit, high-quality money market instruments, or other securities. The contractual term of

foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has the policy for distribution of return payment, the return payment must be straight forward and easy to understand

foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has the policy for distribution of return payment, the return payment must be straight forward and easy to understand

detailed information relating to the issuing company of the securities and the conditions of securities, including the suitability for investment and the relevant risk exposure. The effectiveness of this

Content ​​​​Management of Mutual Fund​ ​ 9. Preparation of mutual fund reports ​ ​​Submit to the SEC ​Disclose on the mutual fund management company's website ​ Disclose to Unitholders​ ​ i.e. A report on