ลงทุนชนิดนั้นเพิ่มเติม ให้บริษัทคำนวณราคาขายหน่วยลงทุนของหน่วยลงทุนชนิดดังกล่าวโดยใช้มูลค่าทรัพย์สินของกองทุนรวม (Asset Value) หรือมูลค่าทรัพย์สิน สุทธิของกองทุนรวม (Net Asset Value) แล้วแต่กรณีตามความ
amount of money required to be segregated each day shall not be less than the total amount of the net balance calculated at the end of the prior working day or at the end of the present working day from
total amount of the net balance calculated at the end of the prior working day or at the end of the present working day from cash accounts and margin accounts of all clients after deducting money
Company Limited (ECF-P) and ECF-P is the subsidiary held Consolidated Separate Amount Change Amount Change 2018 2017 Amount % 2018 2017 Amount % Revenue from sale – net 1,454.57 1,444.62 9.94 0.69% 1,443.43
than 0.03% but less than 3% of book value of Net Tangible Assets (Consolidated financial statements as at 31 December 2018). Therefore, the company would need to disclose this information to The Stock
(Interest Bearing Debt to Equity Ratio)เท่ากบั 1.14 ต่อ 1 เท่า และมีอตัราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียหกัดว้ยเงินสดหรือรายการเทียบเท่าเงินสดต่อส่วนของผูถื้อหุน้(Net Cash Interest Bearing Debt to Equity Ratio
which has value more than 0.03% but less than 3% of book value of net tangible assets (the reviewed of the consolidated financial statement as at 31 March 2019). Therefore, the company would need to
supporting business that is not in accordance with the market terms. The transaction is in medium size which has value more than 0.03% but less than 3% of book value of net tangible assets (the reviewed of the
than 3 years in middle size in value more than 0.03% but less than 3% of book value of Net Tangible Assets (the reviewed of the consolidated financial statement as at 31 March 2019). Therefore, the