ตอนการขายคืนหน่วยลงทุนของกองทุนรวมอีทีเอฟของ PD/MM โดยรับชำระเป็นหน่วยลงทุนของ foreign ETF จากบริษัทจัดการ (in-kind redemption) แบ่งตามกรณี PD/MM ดังนี้ (ก)
ของกองทุนรวมเป็นรายวัน เพื่อติดตามสถานะการไถ่ถอนหน่วยลงทุนของกองทุนรวมเปิดที่เน้นลงทุนในตราสารหนี้ และหามาตรการรองรับกรณีเกิด panic redemption รวมถึงให้จัดส่งข้อมูลการซื้อและขายหลักทรัพย์ในตลาดหลักทรัพย์
commissions and costs incurred on the issue and redemption of units. The Fund is not authorised or recognised by the Monetary Authority of Singapore ("MAS") and shares are not allowed to be offered to the
TRANSLATED VERSION As of August 27, 2014 Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. 37 Notification of the Capital Market Supervisory Board No. TorThor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems, and Providing Services to Clients of Securities Companies and Derivatives Intermediaries _____________________________ By virtue of Section 16/6 and Section 113 of the Sec...
loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term debt instruments Increase in issued and paid-up share capital Additional paid-in capital Cash
Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term
Redemption of debenture and long-term debt instruments Increase in issued and paid-up share capital Additional paid-in capital Cash spending in redemption of treasury stock Cash receiving from the sale of
/2019, which are named, unsubordinated, unsecured and without any representative of the debenture holders, due for redemption in 2021, whereby the terms and conditions allow for conversion and redemption
Public Company Limited No. 1/2019, which are named, unsubordinated, unsecured and without any representative of the debenture holders, due for redemption in 2021, whereby the terms and conditions allow for