property management fee at the rate of not exceeding 3.00 percent of WHART Trust’s net asset value - 3 - 5. Authority Given to Chief Executive Officer or Person Assigned by Chief Executive Officer in
CentralFestival Pattaya Beach (certain parts) and Hilton Pattaya to CPNREIT at a net asset value of THB 11,908 mn, the lease term of which ends on August 31, 2037. - On September 22, 2017, TRIS Rating Agency
ล้านบาทขึ้นไป โดยไม่นับรวมมูลค่าอสังหาริมทรัพย์ที่ใช้เป็นที่พักอาศยัประจ า หรือ / having net asset value not less than Baht 50 million, excluding permanent residence of such individual or □ มีรายได้ต่อป
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
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 investment units of the ETF fund and
calculated from the net asset value of the fund by trading investment units of the ETF fund and securities which are components of the underlying index of the ETF fund; (13) “ETF fund” means an ETF fund
per unit (if any) and the investment limit compared with the net asset value of private fund specifying such transaction consistent with any of clause 18(1) to (6). Except the clients or provident fund
transaction, value of transaction, price per unit (if any) and the investment limit compared with the net asset value of private fund specifying such transaction consistent with any of clause 18(1) to (6