ONE ASSET MANAGEMENT LIMITED|Cross Investing Fund | Offering Date : 08/07/2019 - 18/07/2019
) 1,052,172.16 As of : 30 Jun 2024 Last Updated : 09 Aug 2024 More information Number of Provident Funds (Funds) 268 As of : 30 Jun 2024 Last Updated : 09 Aug 2024 More information Number of Employers with PVD
Mutual Fund Investor ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Value and Number of Fund Investors Classified by Type of Investors Quarter 2/2023 2 Value and Number of Fund
Intermediaries and professional Number of Companies 145 As of : 08 Aug 2024 Last Updated : 09 Aug 2024 More information Intermediaries and professional summary Number of Companies Classified by Type of Companies
File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 Click here to display all results [Private Funds] Number of Funds and Net Asset Value
-08-09 2 Portfolio Investment Classified by Types of Assets 2024-08-09 Other Fund No. Dataset name File Last updated 1 Number of Infrastructure Funds and Net Asset Value 2024-08-09 2 Number of Property
: 31 Jul 2024 Last Updated : 09 Aug 2024 More information Number of Issuer 429 As of : 31 Jul 2024 Last Updated : 09 Aug 2024 More information YTD Issuance (Long-Term and Domestics Offering) (Million
housing so as to provide decent housing for low- Access to essential services (affordable housing) • Low-income persons • Number of dwellings (construction/renovation) • Number of beneficiaries 10 Issuer
those interested in the proposal are welcome to submit comments through the website, or facsimile number at 0-2695-9666 or email address at napaporn@sec.or.th until June 18, 2014.
dissolution of mutual funds 19.1.1 Closed-end mutual fund (1) In the case that the number of unitholders of an institutional fund is less than 10 on any business day, except for the mutual fund of which the