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
asset rules, investment rules with higher level of diversification and reclassifications of funds to better reflect investment risks on the basis of exposure to net asset value instead of investment value
is 61.84 percent as calculated based on the total value of consideration criterion, which gives the highest transaction value. After computation of the foregoing with the transaction size of the
size of the said acquisition has the highest transaction equaling to 2.84% based on total value of consideration paid or received criteria from reviewed consolidated financial statements as of 30
Ultimate Fund ตัวชี้วัด • ดัชนี Bloomberg Barclays Global Aggregate Total Return Index Value Hedged USD สัดส่วน 15% ปรับด้วยต้นทุนการป้องกันความเส่ียงอัตราแลกเปลี่ยนเพื่อเทียบกับค่าสกุลเงินบาท ณ วันท่ีคำนวณ
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of Listed Companies Concerning the Acquisition and Disposition of Assets, 2004 (collectively, the “Notifications on Acquisition or Disposal”) The maximum transaction value calculated based on
Commission Notification of the Office of the Securities and Exchange Commission No. SorNor. 12/2545 Re: Determination of Rules and Procedures for Actions by Management Companies against Incorrect Value of
Notification of the Office of the Securities and Exchange Commission No. SorNor. 12/2545 Re: Determination of Rules and Procedures for Actions by Management Companies against Incorrect Value of Investment Units