://www.sec.or.th/EN/Pages/LawandRegulations/ShareReserve.aspx English (United States) Preparationoffinancialstatements Prescription of additional rules Calculation and announcement of net asset values (NAV

SEC is proposing to amend the regulations on unitholding limitations of mutual funds. Proposed amendments include, for example, changing the methods of unitholding calculation and allowing mutual

Calculation of Offer Price of Securities and Determination of Market Price for Consideration of Offer for Sale of Newly Issued Shares with Discount

Characteristics of the Transaction 4.1 Details of the Transaction The Company intends to acquire additional fixed assets at the factory built by Custom Pack who is our tenant. 4.2 Category of Connected Transaction

Mr. Somchai Chaisuparakul who is the Company’s director. 4. General Characteristics of the Transaction 4.1 Details of the Transaction The Company intends to acquire additional fixed assets at the

operating costs, and at least 75% if it is a resolution on significant issues  (e.g.changing the fund type from a fixed income fund to an equity fund or paying redeeming unitholders with other assets

. The methods which are consensus between the fund/trust manager and the fund supervisor/or the trustee;(2)   Amending the rule on determining rents by abolishing the requirement on the ratio of fixed

currencies and are hedged against foreign exchange risk. Portfolio Turnover Ratio refers to the frequency of securities trading in the mutual fund’s portfolio over a period. The calculation is based on the

calculation method shall be in accordance with the rules of the Association of Investment Management Companies. In case of fixed income funds, the following additional details shall be displayed: 13.9 Average

Commission Notification of the Securities and Exchange Commission No. SorThor. 23/2549 Re: Calculation and Report of Net Liquid Capital Calculation _____________ By virtue of Section 109 of the Securities and