. เพิม่รหัสประเภทสนิทรัพย/์หนี้สนิ และปรับปรงุเงือ่นไข validation เพือ่รองรับการรายงานกลยทุธก์ารลงทนุของกองทนุรวม UI Fund ประเภท Hedge Fund ในแบบรายงาน Outstanding (ตัวอกัษรสนี ้าตาล) 4. เพิม่ field และรหัส
วนัเกดิ event กับ ราคาหนา้ตัว๋ (par) ของตราสาร|THB|20080105|20080105|20080105:135040| วธิกีารจดัท าและสง่ขอ้มูล 1. แตล่ะ field ก าหนดใหใ้ช ้“|” (delimiter) เป็นตวัแบง่ 2. field ใดทีไ่มม่ขีอ้มูล ใหใ้ชต้วั
Sheet "EQ & Others Feature" Equity & Others Feature Header No. Field name Description Format Not null Possible value Remark 1 Company Code รหสับรษัิทจัดการในระบบ Control varchar(10) Y ชดุ Code ทีก่ า
jointly invest with Seacrest Capital Group (“Seacrest”) in the petroleum fields Draugen Field and Gjøa Field from A/S Norske Shell (“Shell”) through the investment by means of subscribing new shares of OKEA
equivalent position regardless of title of which the holder assumes highest responsibility in the investment-related field. Clause 5 Investment management companies shall educate or train their fund managers
10,000,000 Debentures No. 9/2018, Class 1 PP-10 21 Dec 18 20 Dec 19 10,000,000 Debentures No. 9/2018, Class 2 PP-10 27 Dec 18 26 Dec 19 30,000,000 Guaranteed Debentures No.1 / 2018 II&HNW 6 Jul 18 6 Jul 20
investment; (2) bonds or debt instruments issued or guaranteed by foreign governments, foreign government agencies, or international organizations; (3) bonds or debt instruments issued or guaranteed by state
year due to receiving payment from customers of 87.66 million Baht, cash and deposit guaranteed 18.15 million Baht, depreciation of assets 16.29 million Baht and inventories increased by 25.12 million
owns 55.8% of the Galoc Oil Field. In addition, on 12 July 2018, the subsidiary has executed the share purchase agreement with Tamarind Galoc Pte Ltd, a wholly owned subsidiary of Tamarind Resources
investment period can be specified) (d) What are the factors that would have a significant impact on the investment of investors? (e) Is this a guaranteed mutual fund, a guaranteed capital and return mutual