ผู้ประกันของกองทุนรวมมีประกัน underlying asset ซึ่งในที่นี้คือหน่วยลงทุนในจำนวนที่เท่ากับ (1 – option delta) คูณ current value ของ underlying asset และทำการ short zero-coupon bond มี่มีอายุคงเหลือ
exceeding the value of the collateral. In this regard, such liabilities shall not have any condition of repayment before the maturity date within one year, regardless of the term of a put or call option or
liabilities” means: (a) liabilities which have the remaining maturity period of more than one year as from the calculating date, only in the portion not exceeding the value of the collateral. In this regard
remaining maturity period of more than one year as from the calculating date, only in the portion not exceeding the value of the collateral. In this regard, such liabilities shall not have any condition of
which has the remaining maturity period more than 1 year as from the date of calculating, only in the portion no more than value of collateral. In this regard, such liabilities shall not have any
date of calculating, only in the portion no more than value of collateral. In this regard, such liabilities shall not have any condition of repayment before the maturity date within 1 year, regardless of
Notification of the SEC Office. (6) “qualified liabilities” means (a) liabilities which has the remaining maturity period more than 1 year as from the date of calculating, only in the portion no more than value
newly issued preferred shares, with a par value of Baht 1 per share, at an offering price of Baht 0.031 per share, totaling Baht 2,172 million, and (2) Bangkok Bank Public Company Limited (“BBL”) in the
ชื่อผู้ได้มา/จำหน่าย :?NORDEA 1 SICAV - FAR EASTERN VALUE FUND | ประเภทหลักทรัพย์ : หุ้น | วันที่มีหน้าที่ : 09/01/2550