well. 108 72 4 81 25 16 Priciest stars Cheapest Stars EQ Large Cap (Total Size = 387 bn.) EQ S/M Cap (Total Size = 109 bn.) EQ Index (Total Size = 26 bn.) Asset-weighted fee(%) Bubble Size = Fund Size
or a contract that offer returns from the asset underlying, which results in the fund being exposed to such asset. Part 1 Regulations on Mutual Fund Management and Private Fund Management
from either direct investment in an asset or indirect exposure through investment in an instrument or a contract that offers returns from the underlying, and as a result, exposes the fund to the risks of
connected person, The Acquisition of Asset, Schedule for Extraordinary General Meeting No. 1/2019 To: The President The Stock Exchange of Thailand Attachments: 1. Information Memorandum on the Rectification
Assistance to connected person, The Acquisition of Asset, Schedule for Extraordinary General Meeting No. 1/2019 (Revised) To: The President The Stock Exchange of Thailand Attachments: 1. Information Memorandum
client’s asset, which is independent from the securities trading unit or securities advisory unit, and must organize a good internal control system for the custody of client’s assets. Such system must at
; “principal asset" means the following assets: (1) with respect to property funds, real estate the title, lease, usufructs or superficies over which have been acquired by the property funds; (2) with respect to
performance Strategic Allocation Policy Tactical Asset Allocation Policy Investment performance Strategic Allocation Policy Tactical Asset Allocation Policy Strategic Allocation Policy Security Selection P as
calculating net asset value of fund or securities-clearing (back-office function) including the segregation of reporting line of the personal in the segregated units and there should be a person responsible for
Acts of Listed Companies concerning the Connected Transactions, B.E. 2546 (2003), dated November 15, 2003 and its amendments. 3. The details of Asset and Acquisition of Assets. Wattanapat Samui Hospital