decrease in interest income from bond investment and interest income on margin loans. 1.4 Gains (losses) and return on financial instruments The Company’s losses and return on financial instruments in first
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee
committee shall appoint independent financial advisor to provide an opinion regarding the reasonable and fairness of the transaction together with the reviewed appraisal reports for such property to the
between the price of the infrastructure assets and the appraisal price (if any); (c) fact sheet of the agreement that facilitates the acquisition of the assets of an infrastructure business; 3 (d) summary
the responsible person of such scheme. “ credit rating ” means the credit rating by a credit rating agency accepted by the SEC Office which estimates the capability to make repayment under instruments
the responsible person of such scheme. “credit rating” means the credit rating by a credit rating agency accepted by the SEC Office which estimates the capability to make repayment under instruments or
debt instruments) หมายถึง หุ้นกู้หรือตราสารหนี้ทุกประเภทที่บริษัทออกจำหน่าย รวมถึงตราสารหนี้ด้อยสิทธิด้วย 17. หนี้สินอนุพันธ์ทางการเงินอื่น (Other Derivatives liabilities) หมายถึง หนี้สินอนุพันธ์ทางการ
Gains and return on financial instruments The Company’s gains and return on financial instruments in the second quarter of 2019 were Baht 412 million, an increase of 9 percent compared to the second
its fund management business. Return on financial instruments decreased by Baht 381.05 million mainly from loss on reclassification of investment of one listed security amounting to Baht 123.12
) Interest on margin loans 43.68 6.63 43.68 6.63 Gain and return on financial instruments 120.09 26.18 120.09 26.18 Shares of loss from investments in an associate and a joint venture (14.95) 9.70 0.00 0.00