investment portfolio 3) implementing the portfolio according to the asset allocation plan 4) monitoring and rebalancing the portfolio 5) providing consolidated
นับแต่วันที่จดทะเบียนเป็นกองทุนรวม รายงานประจำปี ต้องมีข้อมูลอย่างน้อย ดังนี้ งบการเงิน รายละเอียด portfolio ข้อมูลเกี่ยวกับมูลค่าและอัตราส่วนการลงทุนในกองทุนรวมภายใต้ บลจ. เดียวกัน (ถ้ามี) ผลการดำเนิน
fund, and the portfolio of which has no material changes throughout the scheme. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund
of and understand the status of the mutual fund after the amalgamation/merger: 4.1 U p-to-date investment portfolio; 4.2 A co mparative summary of key information and differences of the mutual
less than one year, invest in instruments with maturity period close to the term of the fund, and the portfolio of which has no material changes throughout the scheme. Authority of the SEC Fund managers
benefits received from activities other than investment (if any); Portfolio turnover ratio; The opinion of the mutual fund management company; The opinion of the mutual fund supervisor; Information on
units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or benefits received from activities other than investment (if any); Portfolio turnover ratio; The opinion of the