What is the total investment balance of Tai Duan Industrial Co., Ltd. and its subsidiaries in the invested funds as of 112/04/18?

The total investment balance of the company and its subsidiaries in the invested funds as of 112/04/18 is USD 53,286 thousand, which is equivalent to NTD 1,682,761 thousand.

What is the fair value assessment of the invested funds held by Tai Duan Industrial Co., Ltd. and its subsidiaries as of 112/04/18?

The fair value assessment of the invested funds held by the company and its subsidiaries is 0 as of 112/04/18.

Did Tai Duan Industrial Co., Ltd. and its subsidiaries have any new fund subscription or redemption transactions year-to-date up to 112/04/18?

No, the company and its subsidiaries have had no new fund subscription or redemption transactions year-to-date up to 112/04/18.

What is the total outstanding amount receivable from fund redemptions for Tai Duan Industrial Co., Ltd. as of 112/04/18?

As of 112/04/18, the company has two outstanding amounts receivable from fund redemptions totaling USD 2,041 thousand (equivalent to NTD 64,446 thousand), which after impairment assessment, amount to 0.

What is the reason for Tai Duan Industrial Co., Ltd. to regularly publish major information regarding their funds?

The reason is to regularly publish major information regarding the balance of each fund held, subscription and redemption transaction status, and the recovery status and balance of amounts receivable from fund redemptions as per Taiwan Stock Exchange Corporation's Letter Tai Zheng Shang Yi Zi No. 1121801204.

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[Tai Duan] As per Taiwan Stock Exchange Corporation's Letter Tai Zheng Shang Yi Zi No. 1121801204

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AI Summary (NQ-processed)

Tai Duan Industrial Co., Ltd. is disclosing its weekly major information update as requested by the Taiwan Stock Exchange. The company reports its fund balances, subscription/redemption activities, and uncollected redemption amounts as of April 18, 112 (assumed year 2023). The disclosed funds have a current fair value assessed as USD 0.

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Frequently Asked Questions

Q: What is the total investment balance of Tai Duan Industrial Co., Ltd. and its subsidiaries in the invested funds as of 112/04/18?: A: The total investment balance of the company and its subsidiaries in the invested funds as of 112/04/18 is USD 53,286 thousand, which is equivalent to NTD 1,682,761 thousand.
Q: What is the fair value assessment of the invested funds held by Tai Duan Industrial Co., Ltd. and its subsidiaries as of 112/04/18?: A: The fair value assessment of the invested funds held by the company and its subsidiaries is 0 as of 112/04/18.
Q: Did Tai Duan Industrial Co., Ltd. and its subsidiaries have any new fund subscription or redemption transactions year-to-date up to 112/04/18?: A: No, the company and its subsidiaries have had no new fund subscription or redemption transactions year-to-date up to 112/04/18.
Q: What is the total outstanding amount receivable from fund redemptions for Tai Duan Industrial Co., Ltd. as of 112/04/18?: A: As of 112/04/18, the company has two outstanding amounts receivable from fund redemptions totaling USD 2,041 thousand (equivalent to NTD 64,446 thousand), which after impairment assessment, amount to 0.
Q: What is the reason for Tai Duan Industrial Co., Ltd. to regularly publish major information regarding their funds?: A: The reason is to regularly publish major information regarding the balance of each fund held, subscription and redemption transaction status, and the recovery status and balance of amounts receivable from fund redemptions as per Taiwan Stock Exchange Corporation's Letter Tai Zheng Shang Yi Zi No. 1121801204.