concerning the connected transactions B.E.2546 , which the operations are categorized as Provision or receipt of financial assistance transaction, it is not exceed Baht 100 million or 3% of NTA whichever is

0.12% of the value of net tangible assets which is a maximum transaction value calculated from the reviewed consolidated financial statements as of 31 March 2020, is categorized as a medium size

consideration criteria (maximum transaction value criteria). The transaction is categorized as small transaction, and is not required to be disclosed according to the Notification of the Board of Governors of the

transaction: The transaction is categorized as the disposal of CPN assets according to the regulation of the Stock Exchange of Thailand concerning the Acquisition and Disposition of Assets, the total value of

amounting to THB 727.75 million and the acquisition of program rights by transfer from this account amounting to THB 1,025.27 million. The balance of this account can be categorized as follow: (1) Advance

Office of the Securities and Exchange Commission with regard to their operating performance and financial position. 3. Criteria for digital asset businesses: Digital asset businesses are categorized into

UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...

บริษัทหลักทรัพย์จัดการกองทุน พรินซิเพิล จำกัด PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED 2024-08-09 2023 7 ตราสารทุน Equity funds แอสเซท พลัส 1 2286502.7 บริษัทหลักทรัพย์จัดการกองทุน แอสเซท พลัส จำกัด

หนังสือช้ีชวนส่วนสรปุข้อมูลส ำคญั Factsheet บริษทัหลกัทรพัยจ์ดักำรกองทุน พรินซิเพิล จ ำกดั ข้อมูล ณ วนัท่ี 18 สิงหำคม 2565 กองทุนเปิดพรินซิเพิล ไชน่ำ ทริกเกอร ์6M1 Principal China Trigger 6M1 Fund

หนังสือช้ีชวนส่วนสรปุข้อมูลสาํคญั Factsheet บริษทัหลกัทรพัยจ์ดัการกองทุน พรินซิเพิล จาํกดั ข้อมูล ณ วนัท่ี 19 มกราคม 2566 กองทุนเปิดพรินซิเพิล ไชน่า ทริกเกอร ์6M2 Principal China Trigger 6M2 Fund