PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 16/06/2009 - 26/06/2009
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED| | Offering Date : 25/06/2009 - 02/07/2009
ONE ASSET MANAGEMENT LIMITED| | Offering Date : 22/07/2014 - 31/07/2014
tendered shares in cash to all shareholders who accept the Tender Offer. In this regard, the source of funds to be used in this Tender Offer is derived from the credit facility with credit line of not
regard, the source of funds to be used in this Tender Offer is derived from the credit facility with credit line of not exceeding THB 41,500 million from The Siam Commercial Bank Public Company Limited and
Bangkok, February 29, 2012 ? The SEC and the Association of Investment Management Companies (AIMC) have been concerned over the irregular closing price on December 30, 2011 of Gold exchange-trade
asset management company in determination of IPO period which will allow making of investment for mutual fund prior to closing of IPO. This will be beneficial for investment especially during market
for NAV calculation.It was found that the calculation of NAV of domestic mutual funds investing in the offshore ETF based on such offshore fund?s closing price was in line with international standard
services to the clients only in case of accepting selling orders or closing out the outstanding positions of capital market products in the clients’ trading accounts, except the intermediary is prohibited by