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
most reliable information accessible, but cannot guarantee its accuracy, completeness and up-to-datedness. Vigeo Eiris provides its services with the utmost professional care and quality assurance of its
ownership plan (ESOP)) who received the highest IPO share allocation, along with relevant information on their eligibility as prescribed in the prospectus Monitor the SET’s operation on an ongoing basis
utmost discretion before making investment decisions, so that they can get a clear picture of associated risks and be able to manage those risks properly; ë Revising relevant regulations to enhance
of the highest value when calculated from 12-month period net profit criteria consideration based on the latest reviewed consolidated financial statement ended March 31, 2020 which equals to 32.52% and
charged to align with the investment strategy or expenses incurred. 13. Statistical data At least the following information shall be displayed: 13.1 Maximum Drawdown (the highest loss actually incurred
information shall be displayed: 13.1 Maximum Drawdown (the highest loss actually incurred) (%) The highest cumulative loss arising from actual investment of the fund at least over the past five years from the
expenses incurred. 13. Statistical data At least the following information shall be displayed: 13.1 Maximum Drawdown (the highest loss actually incurred) (%) The highest cumulative loss arising from actual