business operator or accepted by the business operator puts up or receives cash collateral for the benefit of the customer, the business operator may invest such collateral only in the assets specified in
accepted by the business operator puts up or receives cash collateral for the benefit of the customer, the business operator may invest such collateral only in the assets specified in the written agreement
only in the assets specified in the written agreement made with the customer. Such agreement shall, at least, specify the types of investable assets and investment restrictions. Clause 9. The business
following funds: (a) a fund which clearly states that it shall hold the assets in which it has invested until its maturity or throughout each investment period or the term of private fund management contract
an approval from the Office, it shall comply with the following conditions: (1) must be an advertisement for any of the following funds: (a) a fund which clearly states that it shall hold the assets in
) a fund which clearly states that it shall hold the assets in which it has invested until its maturity or throughout each investment period or the term of private fund management contract; (b) a
- redemption rate shall comply with the following conditions: (1) the advertisement shall be made for any of the following funds: (a) a fund which clearly states that it shall hold the assets in which it has
Commission SorNor. 9/2550 Re: Investment and Holding of Assets for a Fund (N0. 2) 22/06/2007 01/07/2007 20. Notification of the Office of the Securities and Exchange Commission 2/2550 23/02/2007 15/03
5 Consolidated financial position of the Company as of 30 June 2020 in comparison with that as of 31 December 2019 Assets Total assets as of June 30, 2020 and December 31, 2019 were THB 15,363 million
Changes (%) Total assets THB mm 5,403 5,453 (0.9%) Total liabilities THB mm 3,334 3,365 (0.9%) Total equity THB mm 2,069 2,088 (0.9%) D/E times 1.61 1.61 IBD/E times 1.17 1.06 As of 30 June 2020, the group