SCB ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 11/12/2019 - 17/12/2019
with age; and (2) impact of adjusting weight of risky assets in portfolio inversely to age, that is the weight of risky assets decreases with age.Findings suggested that adjustment of conservative
Brokerage: Investment Units, failed to comply with the rules, conditions and procedures as specified in the notification by failing to specify the extent and procedure of outsource function related to
), top five sectors invested (applied to equity funds only), investment weight in each security and sector and credit rating of debt securities held, both government and corporate. The disclosure must be
require listed companies to make a statement explaining the extent of their compliance with the Principles. There has been extensive legal and regulatory change in Thailand since 2005 Stakeholders are
- retail investors. The greater extent of offering to retail investors will not only widen investment alternatives, but also expand business opportunities for the mutual fund operators and propel integrated
บริษัทที่เปนองคประกอบของ benchmark คือ บริษัท A และบริษทั B ซ่ึงมีน้ําหนักที่ 22% และ 17% ตามลําดับ สัดสวนท่ีสามารถลงทุนได การนับ company limit (% ของ NAV) บริษัท A ไมเกิน 32% (weight ของ A 22% + 10
) Ticker Security Sector Geography Weight NEE US NextEra Energy Inc Wind & Solar U.S. 7.8% NG/ LN National Grid PLC Clean Power U.K. 6.5% ORSTED DC Orsted AS Wind & Solar Continental Europe 5.7% VIE FP
) Total revenue 172.32 Expenditure 167.18 Net profit (loss) 5.14 Earning per share (baht) 0.60 Book value per share (baht) 0 Weight common stock (share) 8,636,100.00 10. Opinion of the company(s audit
Weight common stock (share) 165,480,000 10. Opinion of the company’s audit committee and/or director which are different from the opinion of the board of director. (No) Yours Faithfully, (Dr. Chamnan