Management Business In 2017, the net asset value of the industry was Baht 5.03 trillion which represent 8.29% year-on-year growth. The overall of net asset value was separated by fund type which maintain the
IPO and the offering to the Company’s shareholders). Calculation Bases 1. Net Asset value = Net asset value of CAZ proportionally disposed of1 / Net asset value of the Company2 = Baht 90.65 million
36.64%. (Calculated from the number of shares in respect of the IPO and the offering to the Company’s shareholders). Calculation Bases 1. Net Asset value = Net asset value of CAZ proportionally disposed
AUD currency in relative to USD currency, resulting in the decrease of net asset value in AUD currency. In contrast, the Company recorded gain on exchange rate of Baht 233.00 million in the 1 st quarter
/asset-backed tokens. 6 Covered Funds under HK-TH MRF may invest in virtual assets indirectly through investment in underlying funds at the total amount not exceeding 20 percent of the net asset value of
CVHLUX has a negative net asset value 1/ 2/ 3/ - Translation - Enclosure 1 Value in Thai Baht (THB) as converted from Great British Pound (GBP) is based on exchange rate of 38.392 THB/EUR, 43.422 THB/GBP
ลงทุนชนิดนั้นเพิ่มเติม ให้บริษัทคำนวณราคาขายหน่วยลงทุนของหน่วยลงทุนชนิดดังกล่าวโดยใช้มูลค่าทรัพย์สินของกองทุนรวม (Asset Value) หรือมูลค่าทรัพย์สิน สุทธิของกองทุนรวม (Net Asset Value) แล้วแต่กรณีตามความ