expenses and the remuneration of the executives of the Company (excluding financial cost) (meaning total expenses from the standalone financial statements net loss on sales of investment, and loss on sales
, service expenses and the remuneration of the executives of the Company (excluding financial cost) (meaning total expenses from the standalone financial statements net loss on sales of investment, and loss
cancellation of the agreement) divided by ASK. Cost per ASK (CASK) : The sum of operating cost, sale expenses, service expenses and the remuneration of the executives of the Company (excluding financial cost
income and the compensation from the cancellation of the agreement) divided by ASK. Cost per ASK (CASK) : The sum of operating cost, sale expenses, service expenses and the remuneration of the executives
for sake of units of foreign collective investment scheme] or directors or executives of the CIS operator to provide an explanation or disclose additional information within the specified period of time
of business operation, directors, managers, department directors and persons with power of management , without conflict of interest which may cause the lack of independency in proceeding mutual fund
ผู้ประกอบธุรกิจตัวกลาง บุคคลที่ได้รับใบอนุญาต/ขึ้นทะเบียน กองทุนรวม ISIN Code ESG Product Platform Climate-related Risk Management for Asset Managers Investor Alert SEC Check First SEC API สินทรัพย์