shareholder or a beneficial owner of more than ten percent of the total voting rights of the applicant. For the interest of the provision under Paragraph 1, a “beneficial owner” means the beneficial owner of
………………………………………………………. 1.2 Location of the office established by the applicant …………..………… telephone number ……………… facsimile number…………………… 1.3 Paid-up capital…………………. Baht 1.4 Total assets………………….Baht. Total liabilities
applicant………………………………………………………. 1.2 Location of the office established by the applicant …………..………… telephone number ……………… facsimile number…………………… 1.3 Paid-up capital…………………. Baht 1.4 Total assets
comparison million or net profit o Summary The Operatin venues : Revenues from services Other income Total rev penses : Cost of sales an Administrative expenses Total ex are of profit o associated com nance
รายงานประจ ารอบ 6 เดือนแรก 12 มีนาคม 2563 – 31 สิงหาคม 2563 กองทนุเปดิ ว ีโทเทลิ รเีทริน์ บอนด์ WE TOTAL RETURN BOND FUND (WE-TRBOND) กองทุนเปิด วี โทเทิล รีเทิร์น บอนด์ 1 เรียน ผู้ถือหน่วยลงทุน
million Advance Prefab Company Limited Baht 9.59 million Baht 4.13 million Tastemaker Company Limited Baht 1.27 million Baht 0.74 million Total Baht 43.72 million Baht 29.83 million On the third quarter of
_____________________________________________________ ________________________________________________________________________ 16) Number of years the CIS Operator has managed funds : _________________ Total assets under management (latest available
: _________________ Total assets under management (latest available figures): in Home Jurisdiction ___________________________________ offered cross-border ___________________________________ Total
, “mutual fund supervisor” means the supervisor of a mutual fund; “scheme” means a mutual fund scheme; “investment unit value” is the net asset value divided by the total number of outstanding investment