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
translation adjustment and cash & cash equivalents of subsidiaries which classify as assets held for sale MANAGEMENT DISCUSSION & ANALYSIS 1Q 2019 15 MAY 2019 U CITY PCL 1Q 2019 - MD&A (for three-month period
of subsidiaries which classify as assets held for sale MANAGEMENT DISCUSSION & ANALYSIS 2Q 2019 14 AUGUST 2019 U CITY PCL 2Q 2019 - MD&A (for three-month period ended 30 June 2019) 8 U CITY PCL
-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