agreement recognized by the SEC Office; (c) having repayment period of the transaction not exceeding ninety days; (d) value of securities received from repurchase transaction as of the commencing date of
the transaction not exceeding ninety days; (d) value of securities received from repurchase transaction as of the commencing date of agreement is reasonably higher than purchase price of the securities
that this transaction is appropriate in light of price and conditions since the value of consideration of KMM is higher than the assessed price. Also, the Company will be recognized the profit in
units of the mutual fund with the ninety-day redemption period limit and the policy to invest no less than eighty percent of its net asset value in any of the followings: (a) investing in any one or
mutual fund with the ninety-day redemption period limit and the policy to invest no less than eighty percent of its net asset value in any of the followings: (a) investing in any one or several liquid
interest) considers that this transaction is appropriate in light of price and conditions since the value of consideration of KMM is higher than the assessed price. Also, the Company will be recognized the
Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by
. This is because in Q4–2022, the fair value of the investment in Campana Group Pte. Ltd. was assessed and it was found that additional losses should be recorded in order fully reserve the loss of the
Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 2 Net Asset