the Thai Baht to be volatile and stronger against the US Dollar as well as the interest rates to be volatile and decline. Meanwhile, the Public Debt Management Office (PDMO)’s bond switching wherein
institutional investors alternative mutual funds to outperform in volatile market conditions through ‘4D’ strategies which focus on ‘Diversification’ of asset classes, ‘Defensive’ investment for generating
volatile during this quarter. However, Thailand’s financial stability was satisfactory due to a high current account surplus and rising demand for imported raw materials used in export-oriented manufacturing
investment. Focus was on an asset allocation strategy for long-term investment that offers consistent returns in spite of a highly volatile environment. We are aware that diversification holds the key to
in the gross refinery margin slightly decreased from the previous quarter. Crude oil price in Q2/2017 was volatile and drastically decreased in the latter part of the quarter, leading to some part of
recorded THB 259 million, most of the loss was THB 255 million from the Foreign Exchange Forward Contract made by BCPG, to hedge against volatile exchange rate, for its investment in the wind power plant in
มีการข้ึนลงผันผวน (Volatile) มากกวาหลักทรัพยพ้ืนฐาน ดังน้ัน หากกองทุนมีการลงทุนในหลักทรัพยดังกลาวยอมทําใหสินทรัพยมคีวามผันผวนมากกวาการลงทุนใน หลักทรัพยพ้ืนฐาน (Underlying Security) นอกจากน้ัน
มากกว่ากองทุนรวมที่ portfolio duration ต ่ากว่า 8. ควำมเสี่ยงจำกกำรท ำสัญญำซือ้ขำยล่วงหน้ำเพื่อป้องกันควำมเสี่ยง คือ สญัญาซือ้ขายล่วงหนา้ที่อาจมีการขึน้ลง ผนัผวน (Volatile) มากกว่าหลกัทรพัยพ์ืน้ฐาน ดงันัน้
the end of 2019. The Company emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market and capital market, as well as maintain its
rating or investment view on the equity security of the company or related products. Volatility Indicator [V] : A stock is defined as volatile if the stock price has moved up or down by 20% or more in a