delivery of securities and assets, sale and redemption of investment units, and NAV calculation. 3.2 Risk Assessment Companies shall conduct an assessment on risks and possibility of major operational
mutual funds under its management; (3) the fee for selling and accepting redemption of investment units shall be at the rate of 1 percent, calculated from the fee income that the licensee collects from
the fee income from providing the regitrar services to the mutual funds under its management; (3) the fee for selling and accepting redemption of investment units shall be at the rate of 1 percent
: “Management company” means a securities company licensed to undertake securities business in the category of mutual fund management. “Closed-end fund” means a mutual fund which does not accept the redemption of
” means a securities company licensed to undertake securities business in the category of mutual fund management. “Closed-end fund” means a mutual fund which does not accept the redemption of investment
- Decrease in Other payables Baht -137.0 million (Accrued bonus, year 2018, actually paid- January 2019) Investing Activities In 1Q19, the company had net cash inflows of Baht 79.7 million - Redemption of
to the redemption and transfering of Land and Buildings to Chote Pittayachai 3 Co., Ltd. at the price of Baht 550,000,000 (Five hundred fifty million), including operation as follows : (A) negotiate
perform any actions related to the redemption and transfering of Land and Buildings to Chote Pittayachai 3 Co., Ltd. at the price of Baht 550,000,000 (Five hundred fifty million), including operation as