international arena while https://publish.sec.or.th/nrs/8841pe.doc Translation and Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds
to the following criteria: (a) the fee rate shall be 0.001 percent of the net asset value under management https://publish.sec.or.th/nrs/8278pe.doc 5883pe.doc this Notification: (1) “ fund ” means an
the fair value of mining property rights fair value of the mining property rights over the two Indonesian mines. Moreover, no information was available with regard to the examination of the legal
baht. Of this, the investment value of EA shares totaled 24 million baht, accounting for 0.35 percent of the total NAV of all Thailand ESG Funds. The public can rest assured that all Thailand ESG Funds
Market Neutral strategy and advanced statistical modeling. In 2Q18, DI focusing on long-term investment with value based investment philosophy recorded loss on investment including loss on re-measuring
market environment Growth continued for the Thai economy during the second quarter of 2018 with further expansion in the external sectors namely exports and tourism in line with the expansion of the global
investment horizon, applying Market Neutral strategy and advanced statistical modeling. In 3Q18, DI focusing on long-term investment with value based investment philosophy recorded loss on investment including