Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by

Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023   2 Net Asset

classify by each funds ( 6 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Property Funds classify by each funds June/2023   2 Net Asset Value of Property Funds classify

Equity Fund classify by Each Funds 2023-09-20   [Mutual Funds] Fund Details ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Mutual Funds classify by Each Funds August/2023   2

Investors Classify by Type of Tenor Quarter 2/2023   3 Investment Value of Fund Investors Classify by Type of Policy and Tenor Quarter 2/2023   4 Proportion of Fund Investors in Bangkok Perimeter and Other

-Years 419 unique firms Thailand 2003-2014 4,900 Firms-Years 537 unique firms Indonesia 11 Thailand 12 Classify by industry - Thailand in 2004 13 Classify by industry - Thailand in 2008 14 Classify by

comparison indicating maximum, minimum and average returns among mutual funds in the same category and will thus serve as useful information for making investment decision. The proposed rules classify mutual

. Dataset name Report period File Description 1 Super Saving Fund, Retirement Mutual Fund, Long Term Equity Fund classify by Each Funds 2024-08-08 2 Mutual Funds classify by Each Funds June/2024 3 Investment

 ทาง บลจ. สามารถที่จะ classify ตราสารที่จะลงทุนตามลักษณะของตราสารนั้นๆ ได้หรือไม่ หรือจะต้องพิจารณาตามชื่อ Program ของตราสารนั้นๆ คำตอบ

in one place. Consequently, the SEC will cease the calculation and disclosure of Turnover List on the SEC website. The last calculation date is July 10, 2015. The SEC has cooperated with the