the investment in or holding of investment units of other funds under its management. In this regard, such net asset value shall be calculated from the average of the total net asset value under
net asset value under management deducted by the net asset value from the investment in or holding of investment units of other funds under its management. In this regard, such net asset value shall be
ไม่เกิน 1 ปี (short term holding) นับแต่วันลงทุน และต้องมีการกระจายความเสี่ยงที่เหมาะสม กองทุนดังกล่าวจึงไม่สามารถจัดตั้งในรูป specific fund ได้ และต้องมีการดำรงสภาพคล่องเป็นไปตามเกณฑ์ที่สำนักงานกำหนด
institutions holding securities business licenses, which are under direct supervision of other regulators and are subject to anti-money laundering and terrorist financing regulatory and oversight regimes that
Office of the Securities and Exchange Commission. Clause 3. This Notification shall not be applied to those financial institutions holding securities business licenses, which are under direct supervision
the Office; (8) “Office” means the Office of the Securities and Exchange Commission. Clause 3. This Notification shall not be applied to those financial institutions holding securities business licenses
exempt from having qualifications as specified in the first paragraph if the applicant has the following qualifications: (1) being manager of a securities company or any person holding equivalent position
shall be exempt from having qualifications as specified in the first paragraph if the applicant has the following qualifications: (1) being manager of a securities company or any person holding equivalent
(506,356) (880,521) (882,419) Net equity 1,393,644 1,019,479 1,017,581 Total liabilities and equity 1,402,472 1,028,307 1,027,480 Statement of income Interest income from holding company - 5,798 14,800