ordinary shares with par value of Baht 1 per share to VAVA PACK Company Limited (“VAVA”) under the private placement scheme, at the offering price of Baht 0.405 per share, in the total sum of Baht
$("'31' ' 1 0$ (6. net asset value "'' 2.4 !4 3(#%I#0# 4 (.(6."%0 0"'/+1 2.4.1 %0J0 market makers "1"' 2 ) 1/+ J0 long position (.(6.#K$1+rEE a (average current bid price) short position (.(6.#)+rEE
baht. Of this, the investment value of EA shares totaled 24 million baht, accounting for 0.35 percent of the total NAV of all Thailand ESG Funds. The public can rest assured that all Thailand ESG Funds
Total liabilities 12.5 6.3 6.3 Net Assets Value (NAV) 8.2 16.8 16.8 6. Total Value of the Consideration 6.1 The Share Acquisition Transaction The total purchase price for the acquisition of 7,896,800
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
13.60 per share. The total purchase price is THB 29,920,000. b. By considering the book value The book value per share is THB 13.26. The total value of the shares is THB 29,180,000. c. By considering the
.pdf , Book Value per share adjusted by market value of property and investment in listed companies (Adjusted Book per share), comparative valuation by market approach by book value approach (Price per
investment fund, 5) notional value* of derivatives denominated in currencies of the foreign investment fund, and 6) mark-to-market** profit and loss denominated in currencies of the foreign investment
/MRAPFile.aspx?FILESEQUENCE=1&FUNDNAME=MSI11AI&FUNDCOMPRUNCODE=M... 5622pe.doc the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit
statement ended December 31, 2017 4) Value of Consideration The purchase price shall be Baht 98,520,000 with 100% payment upon delivery and inspection at the warehouse or POC. 5) Calculation of