UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 12/05/2022 - 23/05/2022
technology to private fund management in analysis, selection and screening of securities trading signals, did not comply with the rules, conditions and procedures announced by the Capital Market Supervisory
amendment include creation of preventive mechanism against conflicts of interest, selection of intermediaries to support offer for sale of mutual funds of different types that would serve different target
: 1. Selection of referential standards: To ensure that Green Bond, Social Bond and Sustainability Bond are truly designed with the core objective of investing in projects for environmental conservation
project helps to raise employers? awareness of PVD as a tool for promoting good financial health for their employees after retirement. Incorporating the I Code into the selection criteria is a tangible
Drawdown = min (Drawdown(t)) 6 (Standard Deviation : SD) 5 5 (Maximum Drawdown) : * (t) (Currency Risk) - : - : - : - : 10% NAV 1. 2. 3. 5 ( 5 ) (Standard Deviation of Fund) SD 5 % AIA-GAA 17 7 (Tracking
) (Credit Rating) credit rating (credit rating) 20% NAV 2 (Market Risk) AIA-GCA 14 3 (Currency Risk) 4 (High issuer concentration risk) Drawndown(t) = (t) - * * Maximum Drawdown = min (Drawdown(t)) 6
rating (credit rating) 20% NAV 2 (Market Risk) AIA-GMA 16 3 (Currency Risk) 4 (High issuer concentration risk) Drawndown(t) = (t) - * * Maximum Drawdown = min (Drawdown(t)) 6 (Standard Deviation : SD
information is required in the filing of debt instrument offering including use of proceeds, process for project evaluation and selection, management of proceeds, and reporting. Appointment of an external
, min, average และค่า ณ วันท าการสุดท้ายของเดอืน (กรณี PVD ให้ใช้ค่า ณ วันสิ้นเดือน) โดยเลือกรายงานค่า Net Exposure ที่ค านวณตามวิธี Commitment Approach หรือค่า Absolute VaR หรอืค่า Relative VaR อย่างใด