Prime 2 Co., Ltd. (“Origin Prime 2”), to dispose 28,895,300 ordinary shares, with the par value of THB 10 per share, equivalent to 49 percent of the total shares of Origin Prime 2, to NRED, at the price

the consideration The value of the land is the agreed upon price between the parties, the buyer and the seller, considering the return on investment as the importance factor, which the total asset value

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

, at a par value of Baht 10 per share, at a selling price of approximately Baht 33.33 per share, equivalent to the total value of Baht 510,000,000, (the “Investment in Ordinary Shares of S-TREK”) which