Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 2 Net Asset
ชื่อผู้ได้มา/จำหน่าย :?KENDALL COURT VALUE PTE.LTD. | ประเภทหลักทรัพย์ : หุ้น | วันที่มีหน้าที่ : 11/05/2552
percent of the fund’s net asset value (NAV) must be allocated to such assets over the course of each fiscal year. Additionally, Thai ESGX is required to invest in sustainability-focused stocks, with a
Singapore, had sold its shares in Jackspeed Corporation Limited, a listed company in the Singapore Stock Exchange Securities Trading Limited to Mr. Yip Tai Him at value of SGD 4,315,079.11 or equivalent to
881 Website: www.aapico.com AAPICO HITECH PUBLIC COMPANY LIMITED 2 in the Singapore Stock Exchange Securities Trading Limited to Mr. Yip Tai Him at value of SGD 4,315,079.11 or equivalent to Baht 106
https://www.sec.or.th/TH/Documents/ActandRoyalEnactment/Act/translate-trustact.doc .. Exchange Commission No. SorThor. 25/2550 Re: Prescription of the Rate or Value of Property Deposited as Margins
confidence in order https://www.sec.or.th/TH/Documents/ActandRoyalEnactment/Act/translate-trustact.doc .. Exchange Commission No. SorThor. 25/2550 Re: Prescription of the Rate or Value of Property Deposited as
default under the terms and conditions. This includes the cancellation of immediate payment due of the SABUY258A bonds; (5) A waiver of maintaining the collateral-to-bond value ratio at a minimum of
maintain capital not less than minimum requirements as follows: (1) Maintaining net capital (NC) with liquid assets less liabilities and risk haircuts not less than the specified value;(2) Maintaining net
has net loss. In addition, the agreement should prescribe key indicator on AM performance, i.e., a minimum amount of increasing sales or decreasing cost, to provide a clearer picture for decision making