TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 09/12/2021 - 14/12/2021
TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 11/10/2023 - 17/10/2023
securities and trading securities on behalf of clients. Following a client complaint report filed by Maybank Kim Eng Securities (Thailand) Plc., the SEC further probed into the case and found that {A} advised
) ส่งเสริมโครงสร้างพื้นฐานที่ช่วยลดต้นทุนทั้งระบบ เช่น ศูนย์ข้อมูลตัวตนลูกค้า (e-KYC pool) และการใช้บล็อกเชนในการซื้อขายหลักทรัพย์ (blockchain for trading and settlement) 4) ใช้เทคโนโลยีช่วยในการกำกับดูแล
wide acceptance and recognition at home and abroad. C Contents Page Executive Summary A 1. Overview of Operating Environment 1 1.1 Global and Thai Economy in the Second Quarter of 2018 1 1.2 Banking
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: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee
Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items
1.5 1.7 Series1 Sector Index ~ ~ Market wide index Sector index 4.5 Fund size (mn) 100 1,000 10,000 Fee (%) Tr ac ki n g E rr o r (% ) Many trackers are cheap with low tracking errors. Note that the
participation” as a new type of securities. The definition aims to be a generic description of standardized investment instruments, which by virtue of standardization have the ability to reach a wide group of