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
Asset (“NTA”) 496 91 86 70 Net Profit (Loss) 4.01 6 12 3 Net Profit (Loss) (12-month period backward) 13.82 (8.06+7.37+(5.62)+4.01) 13 (3.43+3.36+1.12+5.39) 12 3 Non-Controlling Interests 5.14 NA NA NA
Asset (“NTA”) 496 91 86 70 Net Profit (Loss) 4.01 6 12 3 Net Profit (Loss) (12-month period backward) 13.82 13 12 3 Non-Controlling Interests 5.14 NA NA NA Criteria Transaction Size (%) 1. Net Tangible
or markets Trackers: low-cost investment Strategic Beta: beyond cap-weighting 20 Outlines 21 Global equity mutual fund flows from active to passive Share of passively-managed equities Source: EPFR
Common share | Initial Public Offering | Offering Date - 14/05/2002 - 15/05/2002
Common share | Initial Public Offering | Offering Date - 14/05/2002 - 15/05/2002
Common share | Initial Public Offering | Offering Date - 14/05/2002 - 15/05/2002
Common share | Initial Public Offering | Offering Date - 14/05/2002 - 15/05/2002