calculation for payment on the redemption date or the date of early bond redemption in full (as applicable); - A partial payment of interest and the deferral of interest to take effect
financial statements, etc. The SEC has therefore proposed an amendment to the regulations on annual fee calculation for listed companies that did not submit the financial statements for the latest accounting
investment allocation, tax deduction calculation, and post-retirement financial adequacy calculation; (2) Mutual fund information: Helping investors to understand various types of mutual funds and
Present Value method. 10. Calculation of the Acquisition and Disposition of Assets Regarding to the transaction of selling ordinary share of MBK-FS, the transaction reach the requirement by the Notification
rate of 0.13 MYR per THB is used for payment of acquisition of FKRMM shares only. The exchange rate of 8.0548 THB per MYR is used for calculation of other transactions.) The acquisition of FKRMM's shares
calculation methodology for Fibers and included Packaging business quantities in PET. The impactof these changes is not material. The Polyester Chain businesses are generally traded in US$ and therefore the
2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 34611710220 N 2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds 1507923992 Y 2024-08-09 2023 7 ผสม Mixed funds 728707305 N 2024-08-09 2023 7 ผสม Mixed funds
จัดการกองทุน กรุงศรี จำกัด KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED 2024-08-09 2024 4 ตราสารหนี้ Fixed-income funds กสิกรไทย 5 36270795614 บริษัทหลักทรัพย์จัดการกองทุน กสิกรไทย https
applied in the calculation as the transaction value, the total transaction value shall be equivalent to 185.54 percent calculated based on the Net Tangible Asset Basis which is the basis that results in the