1,695.55 million dropped by THB 604.80 million from those as at December 31, 2019 primarily due to: • Cash and cash equivalent decreased by THB 277.17 million due to redemption of debenture in January 2020
decreased by 49.6% or THB 145.1 mm during 3 months ended the third quarter of 2019, compared to the same period of last year, due to accounting impact of early redemption of bond and lower weighted average
หน่วยลงทุนเข้า (switch in) หักด้วยมูลค่าการขายคืนหน่วยลงทุน (redemption) และหักด้วยมูลค่าการสับเปลี่ยนหน่วยลงทุน ออก (switch out) ทั้งนี้ รายละเอียดวิธีการคำนวณเป็นไปตามวิธีที่บริษัทจัดการกำหนด กองทุนรวม
unit, the redemption price of the investment unit (if any), as well as the proceedings in the case that the unit value, the offer price or the redemption price (if any) is incorrect. In this regard, if
Thai Covered Fund under HK-TH MRF who is not Thai nationality or is investing through an omnibus account in Hong Kong. 2.4 Redemption payments The Thai Covered Asset Management Company shall distribute
Type of Assets February/2025 6 Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds January/2025 Other period Net Asset Value,Sale and Redemption of Mutual Funds classify by Each
/> (1)กำหนดค่าธรรมเนียมในการไถ่ถอนหน่วยลงทุน (redemption fee) สำหรับผู้ถือหน่วยลงทุนรายที่ถือหน่วยลงทุนน้อยกว่าระยะเวลาที่กำหนด (นับอายุการถือครองหน่วยลงทุนของลูกค้าแบบ LIFO (Last In First
had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of
GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better
2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of fund. In Q2/2017 GC had a current ratio at 1.33 times