provident fund under the laws on provident funds; (Translation) 2 “Open-end fund” means any mutual fund which accepts the redemption of its investment units; “Management company” means any mutual fund
ลงทุนในตราสารหนี ้เปนรายวนั ภายใน วันทําการถัดไป แนวทางแกไข – แกไขเฉพาะขอ 2.2 โดยใหรายงานกองทุนเปดทุกกองทุนเปนรายวนั ภายในวันทําการถัดไป ยกเวน กอง auto redemption เนื่องจาก กอง auto redemption ไม
rules: (1) investment in the units of an open-end mutual fund may be made only for the purpose of managing liquidity of the fund due to redemption of a significant amount of the units of the fund
disposition of its investment on August 21, 2020. • Cash and Cash Equivalent decreased by THB 228.61 million due to redemption of debenture in January 2020 in the amount of THB 300 million. • Account receivable
building of the rental in front of Miami Bangpu area. 4) Objective Is to provide a cash for the redemption of the mortgage from the Financial Institute. Therefore, use the redemption mortgage as a guarantee
million due to redemption of debenture in January 2020 in the amount of THB 300 million Trade and Other Current Receivables decreased by THB 159.65 million from those as at December 31, 2019 to THB 87.65
Enhanced86 Not for Retail Investors (11) 19 “ ” (12) (13) 22 “ ” (14) . . . (15) . . . (16) 6 . . . . . . . . . (17) (18) (19) . . . 3 / (20) . . . 5 (21) . . . 60 (auto redemption) (22) . . . 2 “ ” . . . (23
companies, such as submission of securities trading order, clearing and settlement and delivery of securities and assets, sale and redemption of investment units, and NAV calculation. 3.2 Risk Assessment