obtain such capital transfer continuing from other retirement funds. Clause 48 The fact sheet of the prospectus shall display, at the top of the first page, a symbol or statement informing investors that
Financial instruments Impairment- Investment Investment property Inventories-Real estate development cost Inventories Common KAMs 5 Top 5 KAMs by Industry No. of companies No. of KAMs 31% การรับรูร้ายได
Sector Allocation / Top 5 of Issuer Allocation Front-end fee Back-end fee Switching-in fee Switching-out fee Transfer fee Remark
top five issuers shall be disclosed, instead of sector allocation with the proportion to NAV in the tabular format. 14.6 Weight according to credit rating: Fixed income funds shall display the weight of
: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee
Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items
Thai mutual funds Top 5 Unit trust Operator Top 10 Fixed income Issuer Foreign direct investment (MB)Country rating (S&P) , Country AA- , QATAR A+ , CHINA AA , UAE AA+ , USA BBB , INDONESIA BB , VIETNAM
Thai mutual funds Top 5 Unit trust Operator Top 10 Fixed income Issuer Foreign direct investment (MB)Country rating (S&P) , Country AA- , QATAR A+ , CHINA AA , UAE AA+ , USA BBB , INDONESIA BB , VIETNAM
Thai mutual funds Top 5 Unit trust Operator Top 10 Fixed income Issuer Foreign direct investment (MB)Country rating (S&P) , Country A+ , CHINA AA- , QATAR AA , UAE AA+ , USA BB , VIETNAM A- , MALAYSIA
Thai mutual funds Top 5 Unit trust Operator Top 10 Fixed income Issuer Foreign direct investment (MB)Country rating (S&P) , Country AA- , QATAR A+ , CHINA AA+ , USA BBB , INDONESIA BB , VIETNAM AA , UAE