สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 26 October 2021 17:17
[Super Saving Fund, Retirement Mutual Fund, Long Term Equity Fund] Fund Details ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Super Saving Fund, Retirement Mutual Fund, Long Term Equity Fund classify by Each Funds2021-10-25 
[Mutual Funds] Fund Details ( 4 record(s) found)
No.Report NameData FileAs ofData Definition
1Mutual Funds classify by Each FundsJuly/2021 
2Investment of Mutual Funds Classified by Type of AssetsQuarter 2/2021 
3Foreign Investment of Mutual Funds Classified by Country and RegionJuly/2021 
4Foreign Investment of Mutual Funds Classified by Type of AssetsJuly/2021 
[Mutual Funds] Foreign Investment Summary of Mutual Funds (Fact sheet) ( 45 record(s) found)
No.Report NameData FileAs ofData Definition
1Foreign Investment Summary of Mutual Funds (Fact sheet)August/2021 
[Mutual Funds] NAV and Sale&Redemption ( 52 record(s) found)
No.Report NameData File : Net Asset ValueData File : Sale and RedemptionAs ofData Definition
1Net Asset Value,Sale and Redemption of Mutual Funds classify by Each FundsAugust/2021 
[Mutual Funds] Fees ( 32 record(s) found)
No.Report NameData FileAs ofData Definition
1Mutual fund fees and expensesAugust/2021 
[Property Funds] Fund Details ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Property Funds classify by Each FundsJuly/2021 
[Property Funds] Net Asset Value of Funds classify by each funds ( 6 record(s) found)
No.Report NameData FileAs ofData Definition
1Net Asset Value of Property Funds classify by each fundsJune/2021 
[Real Estate Investment Trust] Investment ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Net Asset Value of Real Estate Investment Trust classified by Each FundsQuarter 2/2021 
[Infrastructure Funds] Infrastructure Funds classify BY EACH Funds ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Infrastructure Funds classify by Each Funds Quarter 2/2021 
[Infrastructure Funds] Net Asset Value of Funds classify by Each Funds ( 12 record(s) found)
No.Report NameData FileAs ofData Definition
1Net Asset Value of Infrastructure Funds classify by Each FundsQuarter 2/2021 
[Private Funds] Number of Funds and Net Asset Value Classified by Asset Management Companies ( 4 record(s) found)
No.Report NameData FileAs ofData Definition
1[Private Funds] Number of Private Funds and Net Asset Value Classified by Asset Management Companies2021 
[Private Funds] Investment of Private Funds Classified by Type of Assets ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Investment of Private Funds Classified by Type of AssetsQuarter 2/2021 
[Provident Funds] Number of Funds, Investment and Number of Employers ( 7 record(s) found)
No.Report NameData FileAs ofData Definition
1Number of Provident Funds, Net Asset Value, Number of Employees and Number of EmployersQuarter 2/2021 
2Number of Provident Funds Classified by Fund SizeQuarter 2/2021 
3Number of Provident Funds Classified by Number of EmployeesQuarter 2/2021 
4Number and Net Asset Value of Provident Funds Classified by Asset Management CompaniesQuarter 2/2021 
5Investment of Provident Funds Classified by Type of Assets (from Q1/2017 onwards)Quarter 2/2021 
6Investment of Provident Funds Classified by Type of Assets (2016)- 
7Provident funds with employee?s choice policy2020 
Last updated on 25 October 2021