Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023   2 Net Asset

open-end fund is incorrect, and the difference between the correct value or price and the incorrect value or price is less than 1 satang or worth less than 0.5% of the correct value or price, the

asset rules, investment rules with higher level of diversification and reclassifications of funds to better reflect investment risks on the basis of exposure to net asset value instead of investment value

Derivative Warrants | PSL13C2310B | DERIVATIVE CALL WARRANTS ON PRECIOUS SHIPPING PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN OCTOBER 2023 # B

Derivative Warrants | PSL19C2311A | DERIVATIVE CALL WARRANTS ON PRECIOUS SHIPPING PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN NOVEMBER 2023 # A

Derivative Warrants | PSL01C2312A | DERIVATIVE CALL WARRANTS ON PRECIOUS SHIPPING PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2023 # A | Stock

Derivative Warrants | PSL06C2311A | DERIVATIVE CALL WARRANTS ON PRECIOUS SHIPPING PUBLIC COMPANY LIMITED ISSUED BY KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN NOVEMBER 2023 # A

Derivative Warrants | PSL13C2402A | DERIVATIVE CALL WARRANTS ON PRECIOUS SHIPPING PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2024 # A

Derivative Warrants | PSL13P2402A | DERIVATIVE PUT WARRANTS ON PRECIOUS SHIPPING PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2024 # A

Derivative Warrants | PSL19C2402A | DERIVATIVE CALL WARRANTS ON PRECIOUS SHIPPING PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN FEBRUARY 2024 # A