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

open-end fund is incorrect, and the difference between the correct value or price and the incorrect value or price is less than 1 satang or worth less than 0.5% of the correct value or price, the

asset rules, investment rules with higher level of diversification and reclassifications of funds to better reflect investment risks on the basis of exposure to net asset value instead of investment value

statement ended December 31, 2017       4) Value of Consideration The purchase price shall be Baht 98,520,000 with 100% payment upon delivery and inspection at the warehouse or POC. 5) Calculation of

capital : 138,600,000 THB diving by 6,300,000 shares with stock value THB 22 per share  No. of shares purchased : 405,000 shares  Price per share : Approximate 22.222222 THB (price based on Book Value as

Utilities Co., Ltd., in the amount of 400,000 shares with a par value of Bath 10 per share, which the Company has paid 25% of the shares, equivalent to Bath 2.50 per share, sold at the price of Baht 1 per

, net asset value and Unit value disclosed in the reports pursuant to Clause 26 must be in accordance with the following rules: (1) the reference price shall be in accordance with the rules provided under

holds 100% of shares) Seller : LHP (a subsidiary that LH holds 60% of shares) 2. Date of Transaction : 1 September 2019 3. Number of Shares : 99,997 shares or 99.997% of paid-up capital of LHH 4. Price

. 23,999,998 ordinary shares in UKB having a par value of THB 10 (ten Baht) each, all of which are fully paid, accounting for 99.99% of its total shares at a sale and purchase price of THB 8.29 (eight Baht and

ชื่อผู้ได้มา/จำหน่าย :?KENDALL COURT VALUE PTE.LTD. | ประเภทหลักทรัพย์ : หุ้น | วันที่มีหน้าที่ : 11/05/2552