in Epicure Catering Co., Ltd. of THB 146 million o Cash inflow from net financial assets of THB 479 million o Cash inflow from capital reduction on investment in associate of THB 17 million • Net cash
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
provided the reward for customers by organized the activities to maintain the customers base and well received by the customers. The bank has provided the services in the various deposit accounts such as
the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit which is calculated from the net asset value of the fund by trading
an ETF fund in an organized market to proximately reflect the value of such investment unit which is calculated from the net asset value of the fund by trading investment units of the ETF fund and
mutual fund management company to perform duty in managing the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit which is
institution and being an issuer or counterparty for the benefit to manage liquidity of fund; (2) Transaction in organized market via related person which is brokerage; (3) Purchase newly issue securities from
instruments which related person is a financial institution and being an issuer or counterparty for the benefit to manage liquidity of fund; (2) Transaction in organized market via related person which is
กองทุนรวมให้ทำหน้าที่เพื่อให้ราคาซื้อขายหน่วยลงทุนของกองทุนรวมอีทีเอฟในตลาดรอง (organized market) สะท้อนมูลค่าหน่วยลงทุนของกองทุนรวมดังกล่าวที่คำนวณจากมูลค่าทรัพย์สินสุทธิ ของกองทุนรวมได้อย่างใกล้เคียงกัน