may be greater. As a result, the company is required to disclose information memorandum pertaining to the transaction to the Stock Exchange of Thailand, together with appointing an Independent Financial
equity “ ETF ” exchange traded fund “ ” derivatives 1. (speculate) 2. 3. 4. “ ” “ ” 1. 2. 3. “ ” (Shariah) “ ” P a g e 4 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors
- Translation- July 11, 2019 Subject: Notification the disposition of investment in shares. (Revised) To: Director and Manager The Stock Exchange of Thailand Eureka Design Public Company Limited (the “Company
- Translation- July 22, 2019 Subject: Notification the disposition of investment in shares. (Revised #2) To: Director and Manager The Stock Exchange of Thailand Eureka Design Public Company Limited (the “Company
Managed Exchange Traded Fund) กองทุนหลักจดทะเบียนซือ้ขายในตลาดหลักทรัพย์ Chicago Board Options Exchange (Cboe BZX Exchange) และตลาด หลักทรัพย์นิวยอร์ก (NYSE Arca) ประเทศสหรัฐอเมริกา ซึ่งตลาดหลักทรัพย์ท่ี
., Ltd. To: President The Stock Exchange of Thailand Enclosure: Information Memorandum regarding the Acquisition of Asset of Demeter Corporation Public Company Limited The Meeting of the Board of Directors
Securities Commissions (“IOSCO”) โดยหน่วยงานดังกล่าว ต้องเป็นพหุภาคีประเภท Signatory A ใน Multilateral Memorandum of Understanding Concerning Consultation and Cooperation and the Exchange of Information (MMOU
Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark
per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark
Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses