ทรัพยอางอิงอยูในรูปของเงินตราตางประเทศและทองคํา เชน ออปชันที่ อางอิงกับหลกัทรัพยตางประเทศ เปนตน 2 replacement cost หมายถึง marked to market value ของสัญญา (มูลคาเดียวกับที่ใชในการคํานวณสิน
case may be; “updated prospectus” means the following prospectuses: (1) prospectus for an open-end mutual fund that shall be prepared during the period specified by the Notification of the Capital Market
ordinary shares and preferred shares from the offerors. 2. Net book value as at 30 September 2019 and the financial appraiser company 2.1. The net book value of ordinary shares as at 30 September 2019 is
September 30, 2019. The details are as follows; Operating Performance 1. Revenue Unit: Million Baht Information of period Consolidated Separate Value Change Value Change Q3.2019 Q3.2018 Value % Q3.2019
Swasdiburi Objective : To invest in a limited company by Tastemaker Company Limited consists of restaurants, production and distribution of ready- meals, beverages of all kinds. Investment value : Nawarat
Consideration : Asset Value Criteria (NTA : Calculated from the discounted share capital value of the Company and its subsidiaries) Transaction size : The value of the asset (NTA) is equal to 2.35% of net assets
market items, net 38,868,035 11,981,838 26,886,197 224.4 Financial assets measured at fair value through profit or loss 10,056,266 - 10,056,266 n.a. Derivatives assets 7,685,378 4,298,538 3,386,840 78.8
market trends and to spur higher Average Order Value (AOV) and improve sales Renegotiated new freight prices through alternate supplier and packing optimization resulting in significant initial savings
fund (ETF) listed on foreign market affecting net asset value (NAV) of domestic gold funds. AIMC guideline, although allows asset management company and trustee to jointly exercise their discretion to
SRI Funds and bonds.* Additional details for SRI Fund include investment policy, investment unit value, net asset value, dividend policy, fund fees and past performance. The information is available