ตราสารทุน, partnership interests, business trust shares, ownership interests in business enterprises, ADRs (American Depositary Receipt) และ GDRs (Global Depositary Receipt) กองทุนมี net exposure ในหน่วย

things ตราสารทุนท่ีกองทนุหลกัลงทนุประกอบด้วย หุ้นสามญั, หุ้นบุริมสิทธิ, warrants, ใบแสดงสิทธิเทียบเท่าตราสารทุน, partnership interests, business trust shares, ownership interests in business enterprises

separate periods: (1) dividend declaration; (2) change of par value resulting in an increase or decrease in the number of shares; (3) grant of rights to subscribe newly issued shares or transferable

shall specify the highest price paid for the acquisition before and after such events in two separate periods: (1) dividend declaration; (2) change of par value resulting in an increase or decrease in the

business are acquired before such events, the reporting person shall specify the highest price paid for the acquisition before and after such events in two separate periods: (1) dividend declaration; (2

) dividend declaration; (2) change of par value resulting in an increase or decrease in the number of shares; (3) grant of rights to subscribe newly issued shares or transferable subscription rights to the

separate periods: (1) dividend declaration; (2) change of par value resulting in an increase or decrease in the number of shares; (3) grant of rights to subscribe newly issued shares or transferable

shall specify the highest price paid for the acquisition before and after such events in two separate periods: (1) dividend declaration; (2) change of par value resulting in an increase or decrease in the

separate periods: (1) dividend declaration; (2) change of par value resulting in an increase or decrease in the number of shares; (3) grant of rights to subscribe newly issued shares or transferable

shall specify the highest price paid for the acquisition before and after such events in two separate periods: (1) dividend declaration; (2) change of par value resulting in an increase or decrease in the