the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit which is calculated from the net asset value of the fund by trading
identical to a draft prospectus filed with the SEC Office; (12) “market maker” means a person appointed by a mutual fund management company to perform duty in managing the trading price of investment unit of
mutual fund management company to perform duty in managing the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit which is
securities company to follow. Clause 5. A securities company shall arrange to have compliance unit and an internal audit unit with recognizable and reliable standard. Such units shall undertake independent
, the Office may specify conditions for the securities company to follow. Clause 5. A securities company shall arrange to have compliance unit and an internal audit unit with recognizable and reliable
ended June 30, 2018 as follows: Company’s Performance (unit: million Baht ) 2018 (6 Month) Percentage 2017 (6 Month) Percentage Total income and other income 7.40 100.00 47.97 100.00 Costs - - 18.79 39.17
9 months of the year 2018 ended September 30, 2018 as follows: Company’s Performance (unit: million Baht ) 2018 (9 Month) Percentage 2017 (9 Month) Percentage Total income and other income 11.41
amount has been converted into THB at an exchange rate of THB1:IDR462 and USD at an exchange rate of USD1:IDR13,999 as of 11 December 2019 3 Unit: THB million1/ Published consolidated financial statement
Transaction Free Zone1 Land Area under sub-lease agreement Leasable Area under sub-lease agreement No. of Building No. of Unit Warehouse 54-3-10.82 rai (87,643.28 square meters) 63,712.00 9 46 Stand-alone
ปริง ตราสารหน้ีต่างประเทศ 1Y2 หนา้ 5 / 36 3.3. ประเภทกองทุนรวมตำมลักษณะพเิศษ : - กองทุนรวมฟีดเดอร์ (Feeder Fund) ช่ือกองทุนหลกั (กรณี Feeder Fund) : Eastspring Investments Unit Trusts – Fixed Income