Establishment and Management of Funds dated 20 July 2009; (2) Clause 4(1) of the Capital Market Supervisory Board No. TorKhor. 55/2552 Re: Rules, Conditions, and Procedures for Brokerage, Dealing, and
Standards of Conduct ______________________ By virtue of: (1) Clause 3(2) of the Capital Market Supervisory Board No. TorNor. 27/2552 Re: Rules, Conditions, and Procedures for Establishment and Management of
category of private fund management; (6) “ gold ETF ” means a gold ETF established under the Notification of the Office of the Securities and Exchange Commission concerning Establishment of Mutual Funds and
of private fund management; (6) “gold ETF” means a gold ETF established under the Notification of the Office of the Securities and Exchange Commission concerning Establishment of Mutual Funds and
Memorandum of Cooperation on the Establishment and Implementation of the Asia Region Funds Passport “อีทีเอฟต่างประเทศ” หมายความว่า โครงการจัดการลงทุนแบบ exchange traded fund ที่จัดต้ังขึ้นตามกฎหมายต่างประเทศ
securities, the Notification of the Capital Market Supervisory Board regarding establishment and management of collective investment schemes and Sections 59 of the Trust for Transactions in Capital Market Act
Memorandum of Cooperation on the Establishment and Implementation of the Asia Region Funds Passport (MOC) และบริษทัจดัการกองทุนรวม ได้รับเอกสารท่ีแสดงการมีลกัษณะดงักล่าวจากส านักงานเพื่อน าไปแสดงต่อหน่วยงานก า
the financial statements for the period ended 31 March 2019, the company is under the process of determining fair value for intangible assets resulting from the acquisition of the company. Therefore
maximum transaction size of 236.05 percent of the value of the net tangible assets (NTA) of the Company. The Company has not entered into any other connected transaction with the same connected persons or