fund (ETF) listed on foreign market affecting net asset value (NAV) of domestic gold funds. AIMC guideline, although allows asset management company and trustee to jointly exercise their discretion to
SRI Funds and bonds.* Additional details for SRI Fund include investment policy, investment unit value, net asset value, dividend policy, fund fees and past performance. The information is available
market value The market value assessed by an independent appraisal is THB 13.89 per share. The total market value is THB 30,560,000. As a consequence of that, the Company therefore considers the highest
Value per share adjusted by market value of property and investment in listed companies (Adjusted Book per share https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201710/17085351.pdf 17086886
somewhat more popular fund raising channel as witnessed by the continuous increase in corporate bond market value. Survey on asset management companies indicated that mutual funds for accredited investors
Notification of the Capital Market Supervisory Board No. TorChor. 21/2551 Size of Transaction: This asset acquisition value does not cause the company to fall within the disclosure requirement under the
such orders, paid the subscription money and accepted redemption money without making any objection. The total accumulated trading value was more than 800 million baht. The misconduct above led to the
Bangkok, 29 January 2019 - The SEC has suspended approval for {A} as a capital market investment consultant for a period of three months and 22 days on the ground that she accepted an investor's
Fundamental Investment Analyst on Capital Market