Total liabilities 209.95 219.14 226.79 Shareholders’ equity Registered 10.00 86.00 86.00 Issued and fully paid-up 10.00 86.00 86.00 Retained earnings (deficit) 34.78 50.35 76.10 Total shareholders’ equity
32.18 40.88 35.74 Total liabilities 209.95 219.14 226.79 Shareholders’ equity Registered 10.00 86.00 86.00 Issued and fully paid-up 10.00 86.00 86.00 Retained earnings (deficit) 34.78 50.35 76.10 Total
Calculation based on value of equity shares issued for the payment of assets Equity shares issued for the payment of assets x 100 Paid-up shares of the company** This basis could not calculated because of none
บลจ. BCD (รหัสบรษิัทจัดการ 0123456789) จัดการกองทุน BCD Equity Flexible Hedge Fund ซ่ึงจดทะเบียนเป็นกองทุน UI Fund (เลขทีจ่ดทะเบียน MF1234/2561) มีการใช้กลยุทธ์ Volatility Arbitrage โดยมีการลงทุนใน
696,157.30 2,388.5 Equity Shares 1,048,056.8 3,595.9 385,896.80 1,324.0 232,000.00 796.0 Retained Earnings 114,143.9 391.6 158,649.80 544.3 15,439.90 53.0 Total Shareholders’ Equity 1,162,200.7 3,987.5
market funds, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds and fund of funds). 3. Investment policy and strategy Information should be presented
regarding fund labeling (such as fixed income funds, money market funds, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds and fund of funds). 3
, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds, guarantee funds, retirement mutual funds and fund of funds). • Peer groups of mutual funds shall
) วิธี NC-1 (Equity) (ดจ. 3) - - - ไม่เก็บ วิธี NC-1 (Equity) (ดจ. 3) วิธี NC-1 (Equity) (ดจ. 3) วิธี NC-1 (Equity) (ดจ. 3) วิธี NC-2 (ผู้จัดการเงินทุน สินทรัพย์ดิจิทัล–01 และแบบรายงานมูลค่า ความเสียหายที่
year. Loss to equity holders of the parent is 43.88 million baht decrease of 286.24 Million Baht or 118.10% comparing to the same period last year, this is caused by followings: Consolidated financial