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
investors. However, the underwriter is required to purchase those shares at a later date, resulting in higher demand when share price is below initial public offering price. In contrary, higher number of
and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Fees Regulations SHARE : Detail Content Management of Mutual Fund 18
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not less than 80% but not over 100% of the principal, depends on the share price of the company ABC. - If the share price of the company ABC is higher than x2 Baht, the investors shall receive return at
operations of 2017 at the rate of Baht 1.10 per share. Including the interim dividend for the first-half-year operations of 2017 at the rate of Baht 1.05 per share, the total 2017 dividend will be Baht 2.15
to 3.39 percent, slightly higher than the previous quarter, and still within the target of 3.2- 3.4 percent. In addition, non-interest income rose Baht 1,125 million, or 7.45 percent over-quarter
is therefore considered as Class 2 transaction (transaction with a total value of at least 15 % or higher but lower than 50 %) according to the Acquisition or Disposal of Assets Notifications