ดิจิทัล จะใช้ราคาอ้างอิง ณ ขณะนั้นในการคำนวณมูลค่าเป็นเงินบาท ส่วนที่ 10: การเก็บรักษาทรัพย์สินลูกค้าและการจัดทำบัญชี (ถ้ามี) (Asset Safekeeping) 1. ระบบหรือกระบวนงานรับฝาก-ถอน และเก็บรักษาทรัพย์สิน

investment in commodity-linked derivatives or instruments; (e) investment units of a mutual fund of which the investment policy allows to invest in non-investment grade more than 60 percent of net value asset

approved by and registered with the Office, whose main objective is to promote and develop securities business in the category of asset management; “Custody agent” means any person whom a registered person

fund manager who performs the duty of making decisions on investment in or disposing of securities or any other asset except real estate, leasehold interest in property or seeking benefits by other

calculating net asset value of fund or securities-clearing (back-office function) including the segregation of reporting line of the personal in the segregated units and there should be a person responsible for

directors of subsidiaries Attachment 3: Details of the Heads of the Internal Audit and Compliance Units Attachment 4: Assets for business undertaking and details of asset appraisal Attachment 5: Unabridged