Decree on Special Purpose Juristic Persons for Securitization The Trust for Transactions in Capital Market Act Ministerial Regulations / Notifications Ministerial Regulations - SEC Act Ministerial
evidence of showing the right to the assets of a fund. “fund” means any fund having the following characteristics, regardless of whether such funds are established in the form of investment company, trust or
the mutual funds under management consist of: - Property fund and Real estate investment trust with a value of Baht 31,275.7 million - Fixed income fund with a value of Baht 10,033.3 million - Equity
/ เงินตน มูลคายุติธรรม (บาท) รอยละของมูลคา (หุน/บาท) เงิน ลงทุน สินทรัพย สุทธิ หลักทรัพยตางประเทศ หนวยลงทุน (Unit Trust) POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND (POLBTIU ID) 555,588.241
CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND (POLBTIU ID) 640,400.268 651,161,413.13 100.00 98.57 รวมหนวยลงทุน (Unit Trust) 651,161,413.13 100.00 98.57 รวมเงินลงทุน ( ราคาทุน 565,091,704.02 บาท ) 651,161,413.13
management; (2) private fund management; (3) securities brokerage of investment units, trust certificates of trust having the similar characteristics as mutual fund or any other securities prescribed by the
: _________________________________________________________ 4) Legal form of NRI CIS: legal entity1 unit trust any other structure acceptable to participating jurisdictions 5) Is the NRI CIS a sub-fund of an umbrella fund? Yes No If “Yes”, please state the