Mutual Funds (Fact sheet) June/2023   Click here to display all results [Mutual Funds] NAV and Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and

and Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT Public Company Limited By

company's true earnings from its normal operations. To exclude the assessment of the fair value of net assets and allocation of business acquisition costs as well as the effects of accounting standards, in

., Ltd. in 99,997 shares which is 99.997% of the capital at 10.00 Baht per share (par value) in total value of 999,970.00 Baht. 2. There is an approval with authorization to board of executive directors to

the Ecosystem Economy strategy which engage partnerships from various industries to increase the value of the products and services bundling matching various customers’ needs and maintained its position

per available room or RevPar, resulting in greater revenues. On a QoQ basis, performance of hotel business grew by 5%, mainly from Santiburi Beach due to the peak tourism season of Samui Island in the

-peak period (during the low electricity tariffs) and the average capacity utilization was only 61%, thus, the current estimated useful lives under straight-line depreciation method caused the Company to

usage of machineries in the past 5 years during 2015-2019 where it was found that during such period the Company had not fully utilized the production capacity. The Company has produced only the off-peak

are as follows: Project Project Value (million Baht) Sales Progress (% unit sold) Tentative Transfer from/ Transfer progress The ESSE Asoke 4,923 82%1 29%(of unit sold) The ESSE at Singha Complex 4,347

Market Share of Mutual Funds 2025-03-09 4 Value of Mutual Funds IPO 2025-03-09 5 Value of Mutual Funds IPO Classified by Asset Management Company 2025-03-09 6 Net Asset Value of Mutuals Fund Classified by