BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 04/12/2023 - 13/12/2023

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 02/10/2024 - 08/10/2024

prescribed term,-       Setting the daily redemption value of the mutual fund,-       Dividing mutual fund assets by the degree of their liquidity or the ease/difficulty of valuating the invested assets

which are fixed income funds making daily redemptions and same-day settlements or settlements on the next business day. It is therefore crucial that they maintain adequate liquidity to respond to

for liquidity support while financial institutions giving assistance to such mutual funds are allowed to use high-quality domestic instruments as collateral for the same purpose.Concurrently, SEC has

Even though the Thai financial system remains strong, with commercial banks holding healthy levels of capital and liquidity reserves, the liquidity stress and the resulting irregularity in the