group of persons who authorized a management company to manage a private fund; “Liquid asset ” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes https
to the following criteria: (a) the fee rate shall be 0.001 percent of the net asset value under management https://publish.sec.or.th/nrs/8278pe.doc 5883pe.doc this Notification: (1) “ fund ” means an
-complex capital market products and complex or high-risk debt instruments or investment units, e.g. investment units of mutual funds offered to institutional or ultra-high net worth investors, investment
., investment units of mutual funds for institutional investors or ultra-high net worth investors, investment units of mutual funds investing in derivatives, hybrid products, structured notes and derivatives.
on all types of complex, non-complex and high-risk capital market products, e.g. investment units of mutual funds offered to institutional or ultra-high net worth investors, investment units of
institutional or ultra-high net worth investors, investment units of mutual funds with investment in derivatives, hybrid securities, and structured notes. *** Sareerat’s applications for obtaining SEC approval
aggregate net asset value (NAV) of approximately THB 104,107 million, representing a 252% growth rate compared with year end 2024.Notes:* (1) Notification of the Capital Market Supervisory Board No. TorNor. 1
-high net worth investors, investment units of mutual funds with investment in derivatives, hybrid securities, and structured notes.*** Any applications submitted by Mr. Soontorn for SEC approval to be
Company. 3 In addition, after including the acquisition of shares in Green Net 1282 Company Limited (“GNET”) of the Company that the total value of the transaction equals to 250,000,000 Baht and 24.04
www.ucity.co.th Ref. No. U.SET 022/2017 November 16, 2017 Subject : Disposal of shares in a subsidiary and assignment of claim on its promissory notes To : The President The Stock Exchange of Thailand U City Public