XSPRING ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 14/05/2010 - 25/05/2010
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED| ,Super Savings Fund : SSF | Offering Date : 20/09/2019 - 26/09/2019
style can be analyzed through performance-based, holding-based and transaction-based framework. Fund return, correlation, tracking error Portfolio turnover, Transactional data Fund constituent (Name and
Acquisition Stock 4.5966 0.459 5.0557 16/02/2023 4.654 0.459 5.1131 246023252302-1 KEX FLOURISH HARMONY HOLDINGS COMPANY LIMITED Chain principle Stock 0 52.14 52.14 02/09/2021 0 52.14 52.14 246013052109-1
มา/ จำหน่าย (กลุ่ม) 2 % ได้มา/ จำหน่าย (กลุ่ม) 2 % หลัง ได้มา/ จำหน่าย (กลุ่ม) 2 หมายเหตุ 3 PDF หมายเลข KEX FLOURISH HARMONY HOLDINGS COMPANY LIMITED Chain principle Stock 0 52.14 52.14 02/09/2021 0
with the SEC directly in harmony with the requirements imposed on other types of bonds. The key points of the proposed amendments to the relevant regulations are as follows: (1) To streamline the
sustainably in harmony with the environment in every dimension. SEC Secretary-General Rapee Sucharitakul said “SEC is committed to strengthening the capital market for growth and sustainable development by
. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -7.50% 1. (Benchmark) : (1) MSCI World Index (Total Return) 90% * : 78% 22% (2) Bloomberg Barclays Global Aggregate Corporate