include it as part of the package of this form NRI CIS Application Form To: Secretary-General Securities and Exchange Commission, Thailand Re: Application to offer NRI CIS to non-retail investors in

called differently; “Market price” means price of equity instrument in securities exchange or price of debt instrument which was offered by Thai Bond Market Association, as the case mat be; “Association

........ Year ............. Year ............. Year ............ Total assets Total liabilities Shareholders’ equity Total income Cost Net profits Earnings per share (EPS) Debt/equity ratio (D/E ratio) Return on

equity method. 3 Describe the nature and proportion of other incomes, other significant incomes must be displayed in a separate row (if any). Give a separate description of each product line or business

should be verified; 1.2 Roles and responsibilities of high-level management Objective The management company is a vehicle which raises funds from retail investor to invest in capital market, therefore it

ลักษณะใดลักษณะหนึ่งดังต่อไปนี้ (1) กองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) (2) กองทุนรวมเพื่อผู้ลงทุนประเภทสถาบัน (non-retail fund) ซึ่งหมายถึง กองทุนรวมที่มีผู้ถือหน่วยลงทุนทั้งหมดเป็นผู้ลงทุนประเภท

any encumbrance of the company to comply with the rules governing the fund, except for the rules related to the debt-to-equity ratio, which may apply specifically to the fund. (8) having the objective