กองทุนรวมให้ทำหน้าที่เพื่อให้ราคาซื้อขายหน่วยลงทุนของกองทุนรวมอีทีเอฟในตลาดรอง (organized market) สะท้อนมูลค่าหน่วยลงทุนของกองทุนรวมดังกล่าวที่คำนวณจากมูลค่าทรัพย์สินสุทธิ ของกองทุนรวมได้อย่างใกล้เคียงกัน
equivalent instruments which related person is a financial institution and being an issuer or counterparty for the benefit to manage liquidity of fund; (2) Transaction in organized market via related person
หรือ ตราสารหนี้/ตราสารกึ่งหนี้กี่งทุน/SN/ศุกูก ในระบบ organized market หรือเทียบเท่า6 และมี credit rating อยู่ในระดับ investment grade กำหนดให้ single entity limit ไม่เกิน 15% ของ NAV หริอไม่
registration statement containing the information under Form 56-DR attached hereto. Clause 39 If the issuer of depositary receipts is not a company classified under Clause 40, the issuer shall prepare and submit
recognized a provision of employee benefit for retirement amount THB 116 mn including GLAND retroactive adjustment amount THB 15 mn which are classified under administrative expenses. • In 1Q19, CPN sold a
ended 31 December 2019 audited by the certified auditor. The acquisition transaction is classified as a class 1 under the acquisition or disposition 2 of assets notifications which is less than 15 percent
ended 31 December 2019 audited by the certified auditor. The acquisition transaction is classified as a class 1 under the acquisition or disposition of assets notifications which is less than 15 percent
transaction about Acquisition of Assets occur during the past 6 months, so the maximum transaction value based on the total value of the consideration method is 47.50 percent. The transaction is classified as a
Company will not dispose of any assets to a buyer that is classified as a connected person of the Company. In furtherance to the above, any person who is not considered a connected person of the Company and