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
fund Regulations SHARE : Detail Content Establishment of Mutual Funds 2. Methods in applying for approval of establishment of mutual fund (1) Applying for normal approval The mutual fund management
fund Regulations SHARE : Detail Content Establishment of Mutual Funds 2. Methods in applying for approval of establishment of mutual fund (1) Applying for normal approval The mutual fund management
for submission) Complaint Form Explicit information and complete evidence provided will be beneficial to resolving your complaint. The SEC may have to disclose complainant’s information to related
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Par Value Baht 1 NTD 10 NTD 10 NTD 10 Book Value Per Share USD 0.113 USD 1.64 USD 1.56 USD 1.29 Criteria Transaction Size (%) 1. Net Tangible Assets Value 6.20% 2. Net Profit (12-month period) 32.52% 3
exceed 23,500,000 ordinary shares or equivalent to 29.38 Ordinary shares offered % of the total paid-up capital of CCPT-KY after the IPO. Par Value : NTD 10 per share Offering Price : The Offering price
assessment according to Clause 30, an intermediary shall obtain at least the following a client ’s information: (1) personal information of the client or beneficial owner and information of their