Money Market Funds with constant NAV (MMF constant NAV https://www.sec.or.th/EN/Pages/LawandRegulations/Fundchange.aspx English (United States) Fees investment funds (FIFs) Additional rules for country
) Additional rules for exchange traded funds (ETFs) Additional rules for property sector funds Money Market Funds with constant NAV (MMF constant NAV https://www.sec.or.th/EN/Pages/LawandRegulations
with constant NAV (MMF constant NAV https://www.sec.or.th/EN/Pages/LawandRegulations/Fundchange.aspx English (United States) Fees investment funds (FIFs) Additional rules for country funds Additional
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acquired asset is considered as an exemption of new listing application as all 4 criteria of the following apply is required to disclose information on the Transaction to the SET; obtain approval from the
auditor. In the past six months, the Company has not acquired any assets. 4. Detail of the Acquire Assets a. Nature of Business b. Name : Ekachai Internation Co.,Ltd. (EKI) c. Address : 99/9 Moo
2017, audited by the certificated auditor. In the past six months, the Company has not acquired any assets. 4. Detail of the Acquire Assets a. Nature of Business b. Name : Ekachai Internation Co
100% of shares through Lombard Estate Holdings Limited, the Company’s subsidiary in which the Company directly holds 100% of shares) has acquired ordinary shares of 3,000 shares or equivalent to 30
Thailand. Method Calculation Transaction Size (%) NTA of the invested fund X proportion of the assets acquired 1. Asset Value Method (NTA) Company’s NTA 0.00 New profit of the invested funds X proportion of