KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 08/10/2012 - 12/10/2012
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 09/09/2013 - 12/09/2013
-1877720376 N 2023-09-09 2022 8 ผสม Mixed funds -855023078 Y 2023-09-09 2022 8 สินทรัพย์ทางเลือก Alternative funds -543652392.5 N 2023-09-09 2022 8 สินทรัพย์ทางเลือก Alternative funds -155122015.8 Y 2023-09-09
-1877720376 N 2023-09-09 2022 8 ผสม Mixed funds -855023078 Y 2023-09-09 2022 8 สินทรัพย์ทางเลือก Alternative funds -543652392.5 N 2023-09-09 2022 8 สินทรัพย์ทางเลือก Alternative funds -155122015.8 Y 2023-09-09
Data report_year nav fund_group last_updated 2018 1.28003E+11 Alternative 2018-12-28 2019 2.11179E+11 MMF 2019-12-30 2020 3.13168E+11 VAYU1 2020-12-30 2021 1.55064E+11 Alternative 2021-12-30 2021
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
Statistical highlights of the Market for Alternative Investment (mai) 2022 4 Trading values of the mai 2022 5 Statistical highlights of the Thai bond market 2022 6 Statistical highlights of the Thailand
to invest diversely. They can invest in equity securities, debt instruments and alternative assets. Investing in SSF units offers an alternative, especially for those who have just started their
offering in the Europe under the Alternative Investment Fund Managers Directive (AIFMD) where SEC has signed a memorandum of understanding (MOU) with capital-market watchdogs of 26 European countries on
Extraordinary General Meeting of the Shareholders No. 1/ 2 5 6 1 , Plans for listing CAZ (Thailand) Co., Ltd. on the Market of Alternative Investment (mai) – Revised 3 Attention The President The Stock Exchange