SCB ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 08/12/2020 - 22/12/2020
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 06/06/2023 - 16/06/2023
SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 24/08/2021 - 30/08/2021
income payer shall be responsible for deducting a 15-percent withholding tax from taxable income which shall include (1) a share of profit or any other benefits of the same characteristics derived from the
concentration risk due to investment in products of any single issuer. Under such conditions, a credit risk on any specific issuer in a term fund’s portfolio could adversely affect the net asset value of the
rate, changes in the share of the business or financial indicator concerned, such as capacity or energy mix for utilities). 3-2 What level of granularity is expected with regards to the calculation
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016