gold prices traded in the market in calculation of domestic fund?s NAV. Without irregularity, closing price of foreign ETF remains in use. The SEC has also discussed the matter with staff of Singapore
บริษัท หลักทรัพย์จัดการกองทุนทิสโก้ จำกัด|กองทุนรวมฟีดเดอร์,กองทุนรวมหมวดอุตสาหกรรม | วันที่เสนอขาย : 29/06/2563 - 13/07/2563
Pursuant to the Notification concerning Determination of Fees for Filing of Registration Statement, Registration and Other Applications, as amended, the calculation of fees shall be based on the
Bangkok, February 12, 2013 ? The SEC encouraged the Association of Investment Management Companies (AIMC) to improve the performance calculation practice of asset management companies to be in line
business sectors. In so doing, the SEC cooperates and discuss with the Association of Investment Management Companies (AIMC) to amend the regulations for calculation and announcement of net asset value
Cannot calculation since no securities are issued as consideration - After computing the transaction size using various criteria above, the transaction constitutes an acquisition of assets pursuant to the
membership; (5) the provisions regarding the number of committee members, the election and appointment procedures, the term of office, the termination of office, and the meetings of the fund committee; (6) the
unit of the warrants (In calculating the number of warrant units to be allocated to each shareholder, any fractions derived from the allocation ratio calculation shall be rounded down). The term of the