Clearing Agency Settle Underlying Local Clearing Agency Foreign Custodian Local Custodian + , Underlying -%,+ , Underlying Settle TCR Issue TCR Investor ! TCR Q !4@A TCR Investor Local Broker Local
Acquisition or Disposal of Asset BE 2547 (2004) dated 29 October 2004 (as amended) (the “Notification on Acquisition or Disposal of Assets"). The highest transaction value equals 40.27 percent based on the
intends to dispose the Common Shares to the Purchaser at the price of 348,567,548 Baht to settle such outstanding debts that PFR has owed to the Purchaser. Number of disposal Common Shares : 1. the common
Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by
Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 2 Net Asset
ชื่อผู้ได้มา/จำหน่าย :?KENDALL COURT VALUE PTE.LTD. | ประเภทหลักทรัพย์ : หุ้น | วันที่มีหน้าที่ : 11/05/2552
Commission Notification of the Office of the Securities and Exchange Commission No. SorNor. 12/2545 Re: Determination of Rules and Procedures for Actions by Management Companies against Incorrect Value of
Notification of the Office of the Securities and Exchange Commission No. SorNor. 12/2545 Re: Determination of Rules and Procedures for Actions by Management Companies against Incorrect Value of Investment Units
The Securities and Exchange Commission สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 21 September 2023 20:16 [Property Funds] Investment [Property Funds] Net Asset Value of Funds