200,000 (two hundred thousand) ordinary shares at a par value of Baht 100 (one hundred) each Paid-up capital : Baht 5,000,000 (Baht five million) Shareholding structure : 199,997 shares or approximately
international arena while https://publish.sec.or.th/nrs/8841pe.doc Translation and Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds
to the following criteria: (a) the fee rate shall be 0.001 percent of the net asset value under management https://publish.sec.or.th/nrs/8278pe.doc 5883pe.doc this Notification: (1) “ fund ” means an
the fair value of mining property rights fair value of the mining property rights over the two Indonesian mines. Moreover, no information was available with regard to the examination of the legal
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
reference. Notification of the Capital Market Supervisory Board No. Tor Jor. 12/2558 Re: Offering of Units of Infrastructure Trusts ___________________ By virtue of Section 16/6 of the Securities and Exchange
fluctuations in money market and capital market and has severely affected all sectors in the economy, especially tourism sector which acutely shrunk due to travel restrictions and lockdown measures. Export
market items, net 38,868,035 11,981,838 26,886,197 224.4 Financial assets measured at fair value through profit or loss 10,056,266 - 10,056,266 n.a. Derivatives assets 7,685,378 4,298,538 3,386,840 78.8