the circumstances. The evaluation of performance and the calculation of the net asset value of each fund shall conform to the recognized academic principles or international standards as prescribed by
appropriate to the circumstances. 3 The evaluation of performance and the calculation of the net asset value of each fund shall conform to the recognized academic principles or international standards as
company selects the total net balance at the end of present working day as a base, the securities company shall continually use such method for calculation at all times, except in case of necessity where
at the end of present working day as a base, the securities company shall continually use such method for calculation at all times, except in case of necessity where the securities company is unable to
current circumstances, subject to the rules, conditions and procedures as specified in the notification of the Office. The performance evaluation and calculation of the value of assets of each fund shall
evaluation and calculation of the value of assets of each fund shall conform to the generally accepted academic principles or international standards as set out by the association. The Office shall have the
appropriate to the current circumstances, subject to the rules, conditions and procedures as specified in the notification of the Office. The performance evaluation and calculation of the value of assets of
) because the party entering into this transaction with the company is the company’s major shareholder. Upon calculation of transaction value by taking into account the highest values between book value and
-House 30 June 2016 30 Sep 2016 30 June 2018 Unit: Baht Unit: Baht Unit: Baht Total Asset 1,672,189,000 1,615,547,000 1,429,142,401 Reviewed Reviewed In-House Calculation of the transaction size 30 June