PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 28/09/2015 - 02/10/2015
TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/10/2015 - 13/10/2015
KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 03/11/2015 - 09/11/2015
DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF,Sector Fund | Offering Date : 01/10/2020 - 14/10/2020
DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 04/10/2019 - 09/10/2019
Fixed-haircut approach 1.1 !4!$+b #" #% (" 1) 1.1.1 FX/Gold-linked (" 2) /'#0+, /'".% (#' 3 : "'(./+% (#' 5 : ' #E23 ""'+3 S3 % 1.1.2 Non FX-linked /'#0+, /'".% (#' 3 : 1 .. 54
Gold ETF4; (2) Eligible fund types of Thai Covered Funds classified by Thai laws and regulations which have not been approved for offering for sale under HK-TH MRF are as follows: Alternative fund
tracking ETFs including physical gold ETFs16. 3. The Thai Covered Fund’s net exposure17 resulting from the investment in derivatives must not exceed 100% of the fund’s net asset value (NAV), as defined in
Covered Management Company must be subject to ongoing regulation and supervision by the SFC. 3 Physical gold invested by such gold ETFs must possess a standard and fineness recognized by the London Bullion
after COVID-19” 5. “Stronger SMEs: a Silver Lining after COVID-19” The first episode, “How to Invest in the Time of COVID-19” will be launched on Friday, 1 May 2020, featuring Mr. Paiboon