price of investment units of an ETF fund in an organized market to proximately reflect the value of such investment units which is calculated from the net asset value of the fund, by trading investment

ETF fund in an organized market to proximately reflect the value of such investment units which is calculated from the net asset value of the fund, by trading investment units of the ETF fund and

net asset value not less than Baht 50 million, excluding permanent residence of such individual or □ มีรายได้ต่อปตีั้งแต ่4 ล้านบาทขึ้นไป หรือ / having annual income not less than Baht 4 million or □ มี

of 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

, divided by the mutual fund’s average net asset value in the same period. PTR = Min (securities purchased, securities sold) Avg. NAV In case of equity funds, the following additional details shall be

amount of securities purchased and the total amount of securities sold in the mutual fund’s investment portfolio within the past one year, divided by the mutual fund’s average net asset value in the same

securities sold in the mutual fund’s investment portfolio within the past one year, divided by the mutual fund’s average net asset value in the same period. PTR = Min (securities purchased, securities sold

purchased and the total amount of securities sold in the mutual fund’s investment portfolio within the past one year, divided by the mutual fund’s average net asset value in the same period. PTR = Min

บริษัทจัดการต้องคำนวณราคาขายหน่วยลงทุนของ class ดังกล่าว โดยใช้มูลค่าทรัพย์สินของกองทุนรวม (Asset value) หรือมูลค่าทรัพย์สินสุทธิของกองทุนรวม (Net Asset Value) เป็นเกณฑ์ (ข้อ 43/4 ของประกาศที่ สข/น. 1/2549

Basis (NTA) = (Sum of percentage of shares to be acquired by NBC x Net asset value of the company to be acquired) x 100 / Net asset value of the purchasing company 2. Net after-tax profit from the normal