offering of funds between Hong Kong Special Administrative Region of the People's Republic of China and Thailand With reference to the Memorandum of Understanding concerning Mutual Recognition of Covered
fund supervisors No. Nor Jor. ( Wor) 6/ 2564 Re: Delivery of copies of notifications and clarificatory notes to the cross-border offering of funds between Hong Kong Special Administrative Region of the
of the Connected transaction”).The transaction size is greater than 3% of the net book value of the company's net tangible assets. (The book value of the company's net tangible assets based on audited
greater than 3% of the net book value of the company's net tangible assets. Appraiser Company Appraised date Approach of appraisal Appraisal Value 1.BrentJoe Consens Consulting Company Limited February 3
กองทุน กรุงไทย จำกัด (มหาชน) กรุงไทย KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Alternative Investment Fund (Crude Oil) สินทรัพย์ทางเลือก Alternative funds 493226062.7 N 2024-08-09 2023 7
Investment Proportion In Fixed Income; Not Specify Investment Proportion In Infrastructure Fund; Not Specify Investment Proportion In Property Fund/REITs) ผสม Mixed funds 4470917.63 N 2024-08-09 2023 7 บริษัท
under insurance policies, aggregating THB 12,222,665,633. The said two transactions’ total transaction size is 446 percent of the Company’s net tangible assets (NTA) based on the consolidated financial
Office of the Securities and Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT