บัเปลี่ยนหน่วยลงทุนออก 1.07% อตัราเดยีวกบั ค่าธรรมเนียมการรบัซื้อคนื กำรโอนหน่วย ตามทีน่ายทะเบยีนเรยีกเกบ็ จ่ายตามจรงิ ช่ือทรพัยสิ์น % ของ NAV PRINCIPAL VNEQ-X 80 - 100 Cash and Other 0 - 20 กำรกระจำยกำร
% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate and trade and other receivables and contract assets. As at 31 December 2021 and 30 June 2022, total
assets 649.62 632.87 (16.75) -2.65% Total liabilities 99.83 99.72 (0.11) -0.11% Total equity 549.79 533.15 (16.64) -3.12% Total assets Total assets were mainly consisted of cash and cash equivalents
related to the SGAH transaction and was non-cash in nature. Net profit (loss) attributable to equity holders was Baht 600.7 million, as compared to net profit of Baht 234.6 million in Q3 2021. Net profit
(8.64) -13.31% Total equity 532.56 520.85 (11.70) -2.25% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate and trade and other receivables and contract
associated with the USD loan related to loan to SGAH and was non-cash in nature. Share of profit (loss) from investment in associates and joint venture was at Baht 80.8 million in Q3 2023, compared to Baht
% Total equity 532.56 530.80 (1.75) -0.33% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associates and trade and other receivables and contract assets. As at
foreign currency exchange was mainly associated with the USD loan related to the SGAH transaction and was non-cash in nature. Net profit (loss) attributable to equity holders was Baht 137.7 million, as
/> 1.4 การส่งมอบ cash margin ยกเลิกข้อห้ามเพิ่มวงเงินตามธูรกรรม reverse repo เพื่อไม่ให้เป็นอุปสรรคในการส่งมอบ cash margin ส่วนเกิน
seller by consideration of reasonable value and the rate of return from investment by Discounted Cash Flow Model. The return of investment is approximately 10 percent. The Company expected that after the