Gold ETF4; (2) Eligible fund types of Thai Covered Funds classified by Thai laws and regulations which have not been approved for offering for sale under HK-TH MRF are as follows: Alternative fund
tracking ETFs including physical gold ETFs16. 3. The Thai Covered Fund’s net exposure17 resulting from the investment in derivatives must not exceed 100% of the fund’s net asset value (NAV), as defined in
Covered Management Company must be subject to ongoing regulation and supervision by the SFC. 3 Physical gold invested by such gold ETFs must possess a standard and fineness recognized by the London Bullion
-MRF_SFC-Circular_15Nov22.pdf tracking ETFs including physical gold ETFs16. 3. The Thai Covered Fund’s net exposure17 resulting from the investment in derivatives must not exceed 100% of the fund’s net asset
ผู้ย่ืนค าขออนุญาต ให้ผูรั้บผิดชอบในการด าเนินการ (“CIS operator”) ซ่ึงได้แก่ บริษทัหลักทรัพย์จัดการกองทุน ฮ่องกง (Hong Kong Covered Management Company) หรือตัวแทนในประเทศไทยของ CIS operator (“local
, under what circumstances shall the insurance cover, or not cover, the gold bullion? Clause 46 In case the gold bullion of the mutual fund is not covered or partially covered by insurance, an analysis and
IPBES; Dasgupta review; CBD; ENCORE; CDP Sustainable Food Systems Initiative Agriculture & related service activities (chemicals) - Low input farming systems: reduced use of chemicals - % surface covered
ธรรมเนียม การซื้อหนวยลงทุน วันทําการซื้อ : ตามตารางซื้อขายหนวยลงทุน Solenis 1.90% 71.00% การจัดสรรการลงทุนในตางประเทศ คาธรรมเนียม ทรัพยสินท่ีลงทุน 5 อันดับแรก 90.00% 10.00% The Resolute Fund IV, LPอื่นๆ
included sukuk, infrastructure fund, foreign exchange-traded fund (ETF), real estate investment trust (REIT), foreign exchange bond, gold fund investing directly in gold bullions or in the form of gold ETF