of money and percentage of net asset value by using quarterly averaged net asset value; - analysis and explanation of REIT manager on operation and financial status of REIT of the previous year
is less than the net asset value of the acquisition of shares at the acquisition date. The Company is still considering the gain from the acquisition of the business resulting from the difference
derivatives in accordance with the latest financial statements audited by auditor; (2) individual when combining with spouse having any of the following characteristics: (a) having net asset value not less than
the net asset value of Thai Bon Net Trading Zone Co., Ltd. 2.5 Finance costs in the amount of Baht 8.34 million, mainly from interest paid on loans from financial institutions. 2.6 Income tax expenses
, resulting in the increase of net asset value in AUD currency. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 201" Page 8 3. Operation per formance according to
quarter of 2018, the Company recorded loss on exchange rate of Baht 31.66 million, due to the depreciation of AUD currency in relative to USD currency, resulting in the decrease of net asset value in AUD
Fund (JASIF) are as follows. 4.1 The total revenue generated in 2019 was 6,399 million Baht, compared to that of 5,846 million Baht in the year 2018. 4.2 The Net Asset Value (NAV) as of 31 December 2019
Net Asset Value (NAV) as of 31 March 2020 was 87,504 million Baht, equivalent to 10.9380 Baht per unit. Please be informed accordingly. Yours sincerely, Jasmine International Public Company Limited
การจัดการเดียวกัน อ้างอิงมูลค่าทรัพย์สินสุทธิ (“Net Asset Value”: “NAV”) ณ สิ้นเดือน เป็น NAV ณ วันที่ทำธุรกรรม เพื่อให้การเทียบสัดส่วนมูลค่าซื้อขายต่อ NAV สะท้อนถึงข้อมูลการทำธุรกรรมที่เกิดขึ้นจริงใน
could influence the client’s investment decision. She also gave inaccurate information related to the fund’s net asset value (NAV), redemption price and offer price to the client; (3) In the case of {C