Calculation Method Net Tangible Asset (NTA) = Cannot be calculated as the assets are not considered as securities Net Profits = Cannot be calculated as the assets are not considered as securities Total Value of
Method Net Tangible Asset (NTA) = Cannot be calculated as the assets are not considered as securities Net Profits = Cannot be calculated as the assets are not considered as securities Total Value of
the full period specified in the fund scheme. Clause 36 In case where the mutual fund has a policy of investing in securities or other assets of which the guarantor is the issuer, acceptor, giver of
cash or other assets and in case of the securities placed for margin, the relationship between the placing member and the securities issuer shall be taken into consideration in accordance with the rules
. Value of securities a listed company issues to pay for asset acquisition Not available due to no issuance of any securities for acquisition of assets - (Unit: Baht Million ) The Company As at June 30
Company 1.09% 3. Gross value of Reward = Total investment cost Total assets of the Company 0.83% 4. Value of securities a listed company issues to pay for asset acquisition Not available due to no issuance
Total net profit of the Company 9.37% 3. Gross value of Reward = Total investment cost Total assets of the Company 0.65% 4. Value of securities a listed company issues to pay for asset acquisition Not
domestic assets such as stocks or debt securities with environmental protection or sustainability themes.Dr. Kulaya Tantitemit, Comptroller-General and acting for Director-General of the Revenue Department
perform duties relating to the custody of mutual fund assets; “Management company” means any securities company licensed to undertake securities business in the category of mutual fund management; “Office
manager” means a mutual fund manager or a private fund manager who is responsible for making decisions regarding investments in or disposals of securities or other assets that are not immovable properties