PowerPoint Presentation การซกัซอ้มวธิกีารค านวณคา่ความเสีย่ง Large Exposure Risk ฝ่ายนโยบายธรุกจิตวักลาง มถินุายน 2563 Counterparty Risk Large Exposure Risk (LER)* Position Risk Investment Risk
increase of 463.3 MB and 700.2 MB or increase of 36.6% and 68.0%, respectively. This is because the Company had delivered many large-scale projects which had just been auctioned in early 2019. Those large
% of funds in our sample are classified as actively- managed funds, the majority of the funds effectively act as de facto indexers. Third, the majority of capital is allocated to stocks with large market
sale decreased. - Cost of finance from Baht 18.47 Million or 2.22% from sale of Q3/2018 to Baht 17.45 Million or 2.16% in Q3/2019 decreased Baht 1.02 Million or 0.06% decreased a little bit. Please be
, increased to 8.83% in Q1/2019 increased a little bit. - Cost of finance from Baht 6.31 Million from Q1/2018 to Baht 5.84 Million in Q1/2019 decreased Baht 0.47 Million due to decreased on using loan from
amount increased. - Cost of finance from Baht 6.44 Million from Q1/2017 to Baht 6.31 Million in Q1/2018 decreased Baht 0.13 Million a little amount. Please be informed accordingly. Yours sincerely, (Mr
trading orders at the amount of decimal units of DR or based on the amount of money. This will provide more convenience for general investors to diversify their investment in foreign countries with a little
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withdrawals first) is 3.23% with a standard error of 0.05% based on 100 simulations. This is a relatively large difference, but it is important to point out that this is a comparison of the worst possible
% 0% 0% Fixed Income Money Market Thailand Equity Property Fund Foreign EQ Allocation Commodities ETF Miscellaneous 2 Thai Mutual Fund Industry 68% 12% 20% 74% 21% 5% Equity Large-Cap Equity Small/Mid