number of debentures the company invests in : 70,000 units at the value of Baht 1,000 per unit Total transaction value : Baht 70,000,000.- (7) Funding source : From the company’s working capital (8
is a fund that must invests in assets with outstanding environmental or sustainability attributes, issued by the Thai government sector or businesses established under Thai law. On average, at least 80
, private funds, and provident funds) that invests in the deposit of financial institutions. To protect investors, the fund?s investment diversification rule will be revised in that company limit for
indicate the factors employed in the consideration of becoming the counterparty of derivative contract as well. Division 3 Mutual Fund that Invests in Units of Other Funds _________________________ Clause 26
unitholding limit must be consistent with that prescribed by law governing infrastructure in which the fund invests; and (6) The fund must pay dividend in the amount of not less than 90 percent of the
. Risk profile Risk level Assets that the ARFP Fund mainly invests in Type of investor that suit the ARFP Fund Type of investors that do not suit the ARFP Fund Low risk 1 has a policy to invest, without
: Investment of Funds, dated 17 December 2015 and as amended. Risk profile Risk level Assets that the HK Covered Fund mainly invests in Type of investors that suit the HK Covered Fund Type of investors that do
derivatives broker is for client's benefit. In the case where the derivatives broker deposits or invests in assets under Paragraph 1(1) or (4) but later the credit rating is changed, if the derivatives broker
derivatives broker deposits or invests in assets under Paragraph 1(1) or (4) but later the credit rating is changed, if the derivatives broker is unable to comply with terms specified in clause 7/2, the company