หนี้ด้อยคุณภาพ (distressed bond) (5) มีการกระจายการลงทุนโดยสามารถลงทุนหุ้นกู้ของบริษัทผู้ออกรายใดรายหนึ่งได้ไม่เกินร้อยละ 25 ของ NAV ณ วันที่ลงทุน (6) ยกเว้นหลักเกณฑ์ที่เกี่ยวกับการกระจุกตัวในการลงทุน
New Multinationals Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.15% UCITS Performance Fee 2. AIA Global Multi-Factor Equity Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.21% UCITS
0.107 1.4659 1.8725 0.0535 0.1338 1.07 3.1298 0.0000 0.5000 1.0000 1.5000 2.0000 2.5000 3.0000 3.5000 (% NA V) AIA-GMA 9 * 1. AIA Diversified Fixed Income Fund Class Z USD 3.00% 1.00% UCITS % 0% Ongoing
and regulatory arrangements. Ongoing engagement between ACMF and the IFRS Foundation will allow ACMF’s provision of ongoing feedback to ISSB on its standards development and the delivery of capacity
, the SEC is pushing for the ongoing development of the Thai capital market through focus shifts in alignment with the country's transition towards digital economy, green economy, and fair economy that
the revenue in Q1–2020, it is recognized from projects that have just been bidding at the end of 2019 and at the beginning of 2020 and also large projects which have been ongoing since the year 2019
the revenue in Q1–2020, it is recognized from projects that have just been bidding at the end of 2019 and at the beginning of 2020 and also large projects which have been ongoing since the year 2019
, post-approval and ongoing compliance in the context of the offering, marketing and distribution of units/shares of the Hong Kong Covered Fund to the public in Thailand; (f) the Hong Kong Covered Entity
distressed debt equal to 1,235 million baht in the 1st half of 2019. The outstanding balance of purchased account receivable stood at 148,091 million baht which remark as a No.1 in distress debt under
, showing a decrease of Baht 55.30 million or representing 24.14 % decrease since there have been only 5 ongoing projects whereas a subsidiary had 1 additional ongoing project with its contract value of Baht