Total Margin Loan Quarter 4/2024 8 Net Settlement Transactions Quarter 4/2024 Debenture Investor No. Dataset name Report period File Description 1 Value and Number of Debt Investors Classified by Type of
, financial transactions, or links with related parties, as well as through the sources of securities trading orders and their trading behaviors. In this regard, (1) Miss Thunyarat Suksawad, (2) Mr. Kittiphat
) best execution (2) ความจำเป็นและเป็นประโยชน์กับกองทุน (3) at arm’s length transactions และ(4) ความเหมาะสมต่อลักษณะและนโยบายการลงทุน ซึ่งบริษัทจัดการต้องปฏิบัติต่อกองทุนที่อยู่ภายใต้การจัดการด้วย
1,249,562 1,022,796 226,766 22.2 Fees and services expenses 106,479 94,999 11,480 12.1 Fees and services income, net 1,143,083 927,797 215,286 23.2 Gain on trading and foreign exchange transactions, net
transactions, net 162,815 63,243 99,572 157.4 Gain on financial liabilities designated at fair value through profit or loss, net 15,923 0 15,923 n.a Gain (Loss) on investments, net (1,173) 0 (1,173) n.a Dividend
179,674 3.6 Fees and services expenses 597,665 442,747 154,918 35.0 Fees and services income, net 4,604,034 4,579,278 24,756 0.5 Gain on trading and foreign exchange transactions, net 276,581 457,007
, those who have trading accounts and transactions with the securities underwriter prior to this offering and those who have not, showing the number of allocated persons, the amount and value of shares
, employee, or patron of the issuer. (b) prepare a summary report of securities allotment categorized by client groups, that are, those who have trading accounts and transactions with the securities
a summary report of securities allotment categorized by client groups, that are, those who have trading accounts and transactions with the securities underwriter prior to this offering and those who
, that are, those who have trading accounts and transactions with the securities underwriter prior to this offering and those who have not, showing the number of allocated persons, the amount and value of