, including keeping of report or article analyzing value or advisability of trading in derivatives, products or variables prescribed in a derivatives contract, in accordance with the rules specified in the
value, according to report on public purpose dated 6 December 2019, of an appraisal company Knight Frank Chartered (Thailand) Company Limited, a company that has been approved by the Securities and
) President 5 Report of Information Memorandum on the Acquisition of Assets Ratification for investment value in Carnival Magic Project by Subsidiary In reference to the Board of Directors’ meeting of Safari
million or equivalent to THB 6.63 million per rai, which is 6.49% lower than market value (based on appraisal report by The Valuation and Consultants Company Limited on 24th April 2015). The Board of
indicating the essences in line with [the form of] the registration statement; (4) report on the appraised value of the real estate to be invested by the REIT which is prepared in accordance with the rules
) prepare a retrospective price correction report within the business day following the day an investment unit value or investment unit price is found by the mutual fund management company to be incorrect
Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 2 Net Asset
classify by each funds ( 6 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Property Funds classify by each funds June/2023 2 Net Asset Value of Property Funds classify
Mutual Fund Investor ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Value and Number of Fund Investors Classified by Type of Investors Quarter 2/2023 2 Value and Number of Fund