amount of write-off cost of the securities sold or transferred; b) total amount of net profit or loss items which occurred; c) total amount of net profit or loss items which not occurred; d) reason why the

char(1) D ขอมูลประจําวัน M ขอมูลประจําเดือน Y ขอมูลประจําป Data Description (AMC03.TXT) Length รหัสประเภทการลงทุนยอย char(3) 101 หุนสามัญ 102 หุนบุริมสิทธิ 103 หุนกู 108 หนวยลงทุนของกองทุน

is using the online service; 2. the management company has an operating system to verify the identity of the investor; (d) security system for customer information and other important information

between the investor and the investor contact person when the investor is using the online service; 2. the management company has an operating system to verify the identity of the investor; (d) security

assets to invest; (b) return of each type of assets; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an advertisement for specified property fund referred to in (1

scheme and prospectus, or private fund management agreement, as the case may be, shall be included: (a) type of assets to invest; (b) return of each type of assets; (c) investment proportion; (d

จัดการกองทุนรวม ให้เป็นธรรมต่อผู้ถือหน่วยลงทุนสำหรับกรณีการจัดการกองทุนรวมที่มีมูลค่าน้อย จึงจำเป็นต้องออก ประกาศนี้ D:\My Document\thanachai\2551\ประกาศ\ยกเลิกเหตุสิ้นสุดและเหตุเลิกกอง\แก้ไขล่าสุด

proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an advertisement for specified property fund referred to in (1)(b), the following information shall be presented and disclosed in the

fund management agreement, as the case may be: (a) type of assets to invest; (b) return of each type of assets; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an

agreement recognized by the SEC Office; (c) having repayment period of the transaction not exceeding ninety days; (d) value of securities received from repurchase transaction as of the commencing date of