XSPRING ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 07/07/2020 - 17/07/2020

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

gold prices traded in the market in calculation of domestic fund?s NAV. Without irregularity, closing price of foreign ETF remains in use. The SEC has also discussed the matter with staff of Singapore

Bangkok, February 12, 2013 ? The SEC encouraged the Association of Investment Management Companies (AIMC) to improve the performance calculation practice of asset management companies to be in line

structure 1.1 Segregation of work units and responsibilities Objective A management company shall have organisational structure that reflects the systematic segregation of duties. The mission, strategy

Organisational structure 1.1 Segregation of work units and responsibilities Objective A management company shall have organisational structure that reflects the systematic segregation of duties. The mission

resources development, and facilitate systematic linkage of working process for optimum results.?  LED Director-General Ms. Ruenvadee Suwanmongkul said: ?This mutual effort exemplifies our promotion and

Commission   50/2540 (Synopsis)   24/12/1997 01/01/1998 2. Notification of the Office of the Securities and Exchange Commission  SorThor. 24/2550 Re: Calculation and Report of Net Liquid Capital Calculation

and Exchange Commission  SorThor. 20/2554 Calculation and Report of Net Liquid Capital Calculation (No. 5)   23/06/2011 01/07/2011 13. Notification of the Office of the Securities and Exchange

. 20/2554 Calculation and Report of Net Liquid Capital Calculation (No. 5)   23/06/2011 01/07/2011 10. Notification of the Office of the Securities and Exchange Commission  SorThor/Nor. 18/2554 Reporting