, transfer of securities ownership , pledge and seize, as well as the closing of the book in order to have information on securities holders, deal with rights and benefits arising from securities such as https
means a digital asset having any of the following characteristics: (1) Digital asset created with the objective of concealing information on the transferor, the transferee and the transfer volume; (2
the selling price plus the land possession fee of one million baht per month, starting from the transfer date of ownership to the repurchasing date. CCP recorded the aforesaid transactions as a sale
Transfer fee Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Proportion of asset types invested List of Top 5 Holdings Weight According to Credit Rating (%) Table
Mutual Funds (Fact sheet) June/2023 Click here to display all results [Mutual Funds] NAV and Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and
) “mutual fund merger” means merger of two mutual funds or more into a new mutual fund established to purchase or accept the transfer of assets, rights and duties of former mutual funds as specified in the
Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee Transfer fee Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Proportion