. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
investment units; (8) binding effects of the mutual fund, at least containing the following details: (a) a statement that the management company is obligated to comply with the fund scheme, commitment between
standards. This confirms our commitment to be a world-class energy company with outstanding performance on environment, social and governance (ESG) aspects. In July 2020, BGRIM got 3 awards from
prospectus. The Company has invested in short-term open-ended fund and promissory notes of the connected party. 2. Shareholders’ equity increased 146,084,999 baht compared to the last year due from the initial
asset ” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes https://publish.sec.or.th/nrs/3453pe.doc 7250pe.doc with the following criteria: (a) the fee rate
group of persons who authorized a management company to manage a private fund; “Liquid asset ” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes https
Translation or a group of persons who authorized a management company to manage a private fund; “Liquid asset ” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes
พ.ศ. 2546 “OTC derivatives” derivatives ซ่ึงซ้ือขายนอกศูนยซ้ื์อขาย derivatives “P/N” ตัว๋สญัญาใชเ้งิน (Promissory Note) รายละเอียดโครงการจดัการกองทุนเปิดเค ไชน่า หุน้ทุนเพื่อการเล้ียงชีพ 12 ค าศพัท ์ ค
/N” ตั๋วสัญญาใชเงิน (Promissory Note) “portfolio duration” อายุเฉลี่ยของทรัพยสินท่ีลงทุน ซึ่งไดจากการคํานวณคาตามมาตรฐานสากล “product limit” อัตราสวนการลงทุนท่ีคํานวณตามประเภททรัพยสิน “regulated