แทนการคำนวณมูลคา่ยุติธรรมของสัญญาออปชั่นหรอืวอร์แรนท์ (Calculation agent) จะคำนวณการจา่ยผลตอบแทนจากเหตุการณ์ที่เกิดขึ้นจริง ซึ่งผู้จัดการกองทุนจะพจิารณาร่วมกับผู้แทนการคำนวณ โดยยึดถอืผลประโยชน์ ของผู้
the units held when combined with the existing units shall be no less than ten million baht. The calculation for the total value of the units held in Paragraph 1 shall be based on the trading value of
person acquires additional units, the total value of the units held when combined with the existing units shall be no less than ten million baht. The calculation for the total value of the units held in
% NNP - Owner of the parent 775 874 12.8% NNP per share 0.4 0.5 12.8% No. of shares in calculation* 1,890 1,890 * Remark: Number of shares used in calculation is based on a number of shares before IPO
value of total consideration basis which is the calculation basis providing the highest transaction value based on the Company’ s reviewed financial statements as of 30 September 2017. The transaction is
of the process of such complaint; (5) a document showing the calculation of remuneration receiving from a customer, whether directly or indirectly; (6) document evidences relating to the complaint of a
following criteria: (1) the calculation and payment of fee for the calendar year of 2017 shall be the sum of the total of the fees under (a) and (b) specified below, deducted by the minimum fee previously
) the calculation and payment of fee for the calendar year of 2017 shall be the sum of the total of the fees under (a) and (b) specified below, deducted by the minimum fee previously paid to the SEC
the circumstances. The evaluation of performance and the calculation of the net asset value of each fund shall conform to the recognized academic principles or international standards as prescribed by