Utilities Co., Ltd., in the amount of 400,000 shares with a par value of Bath 10 per share, which the Company has paid 25% of the shares, equivalent to Bath 2.50 per share, sold at the price of Baht 1 per
minimum size of infrastructure trust is set at 10,000 million baht, providing further that if investing in two or more projects, the size of each project must be at least 3,000 million baht. For units of
submission deadline for PACE clarification of the fair value measurement of its investment reasonableness of the assumptions used in the fair value measurement, and to publicly disclose such assumptions and
), infrastructure and machines required to carry out the business. To engage in long-term land rental agreement, is considered to fit under the criteria of investment. In calculation of the transaction value the
worth of at least THB 10 million; (2) persons under (1) who have acquired additional Units which, when combined with the units already held by them, are worth of at least THB 10 million. The determination
environment-oriented or sustainability-oriented assets issued by Thailand’s public sector or businesses incorporated under Thai law. At least 80 percent of the net asset value (NAV) of each Thai ESGX must be
Acquisition or Disposal of Asset BE 2547 (2004) dated 29 October 2004 (as amended) (the “Notification on Acquisition or Disposal of Assets"). The highest transaction value equals 40.27 percent based on the
Business Hours: Business Hours: Recovering Period Minimum Initial Subscription Amount: Minimum Redemption Amount: FX Hedging Minimum Subsequent Subscription Amount: Minimum Holding Balance: Portfolio
: Recovering Period Minimum Initial Subscription Amount: Minimum Redemption Amount: FX Hedging Minimum Subsequent Subscription Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe