transaction and such transaction should be fair to the client under that particular situation. (3) Proxy voting (4) The calculation of the asset value of the fund should be carried out in accordance with the
managed by a management company. “Unit price” means a selling price or redemption price of investment units. “Price compensation” means an increase or decrease in the number of investment units of any
company licensed to undertake securities business in the category of mutual fund management. “Open-end fund” means a mutual fund which accepts the redemption of investment units, established and managed by
to undertake securities business in the category of mutual fund management. “Open-end fund” means a mutual fund which accepts the redemption of investment units, established and managed by a management
Commission and SET 7 2.2 Assets acquisition for Carnival Magic Project Carnival Magic Project is managed by Carnival Magic Company Limited, a subsidiary of Phuket Fantasea Public Company Limited (99.92% of its
Commission 50/2540 (Synopsis) 24/12/1997 01/01/1998 2. Notification of the Office of the Securities and Exchange Commission SorThor. 24/2550 Re: Calculation and Report of Net Liquid Capital Calculation
+%22electronic+property%2... Microsoft Word - POK SET UP AND MANAGED BY SCB ASSET MANAGEMENT COMPANY LIMITED เสนอขายต่อประชาชนท่ัวไป มูลค่าโครงการ 15,000,000,000 บาท จำนวนหน่วยลงทุน 1,500,000,000 หน่วย ในระหว่าง
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