benefits at Baht 5.49 million, increased by Baht 0.38 million or equivalent to 7.39% because of new calculation based on 400 days 2.3 Shareholders’ Equity Analysis As at September 30, 2019, Shareholders
to the annual depreciation calculation. 2. Total liability, the company had total liability as of June 30, 2020 at 85.95 million bath increase from December 31, 2019 at 6.27 million bath or 7.87
infrastructure asset that has been invested by the mutual fund: (2) provision related to the calculation and announcement of the net asset value, the value of the investment unit, the offer price of the investment
statement shall be placed after the statement under (a) and on the same page; (2) The calculation of the return or performance in the past shall be prepared in accordance with performance measurement
; (2) The calculation of the return or past performance shall be prepared in accordance with performance measurement standards as set out in the notification of the Association; (3) The advertisement
กับ single entity limit ของผู้รับฝาก ผู้ออกตราสารหรือคู่สัญญา แล้วแต่กรณี 1. เงินฝากหรือตราสารเทียบเท่าเงินฝากเพื่อการด าเนินงานของ MF 2. derivatives on organized exchange ตอนท่ี 1.1 : อัตราส่วนการลงทุน
Company disposes the assets to WHART Trust, the remaining projects of the Company are as in Annex 4. - 4 - 6. Calculation of Transaction Size The transaction size of the asset disposal to WHART Trust is
clause 4.2 Re: Financial Information Summary of CVHLUX 3/ Consolidated financial statements of CVHLUX show a negative net asset value, therefore, the calculation of net asset value is not applicable
financial statements of CVHLUX show a negative net asset value, therefore, the calculation of net asset value is not applicable. However, based on net asset value of separated financial statements of CVHLUX