กองทุน ดาโอ จำกัด ดาโอ DAOL INVESTMENT MANAGEMENT COMPANY LIMITED DAOLINVESTMENT Mixed Fund (Not Specify Investment Proportion In Commodities; Not Specify Investment Proportion In Equity; Not Specify
% YoY. The Company continues to emphasize on effective revenue generation through new shopping malls, enhancement of existing malls, new mixed-use development projects, such as residential development
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
Data report_year nav fund_group last_updated 2019 2.11179E+11 MMF 2019-12-30 2020 3.13168E+11 VAYU1 2020-12-30 2020 1.13854E+12 Equity 2020-12-30 2021 3.89088E+11 MIXED 2021-12-30 2022 4.91995E+11
effective revenue generation through new shopping malls, enhancement of existing malls, new mixed-use development projects, such as residential development, as well as efficient cost management. CPN currently
introduces a blended concept of “Where Nature Meets Urban Living”. The new-look shopping mall features new zones, green area, rest area, co-working space as well as new shops to cater unique experiences to
2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 34611710220 N 2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 1507923992 Y 2024-08-09 2023 7 ผสม Mixed funds 728707305 N 2024-08-09 2023 7 ผสม Mixed funds
manage liquidity of fixed income funds and mixed funds that invest at least 60 percent of the net asset value in debt securities. The limit for such transactions is increased from 10 percent to 30
SEGMENT BLENDED OFFICE PERFORMANCE METRICS NET FLOOR AREA (NFA) & OCCUPANCY RATE 99% BLENDED OCCUPANCY UNDERWOOD STREET RENOVATION COMPLETED Renovation of Underwood Street office building was completed in