period, movements of inventories and the prevailing economic condition. Management believed that the reduce cost to net realisable value is adequate in the current circumstances. Source of fund Unit
Management Discussion and Analysis for the 2st Quarter 2017 ended August 31 Management Discussion and Analysis for the 2 st Quarter 2017 ended August 31, 2017 AEON Thana Sinsap (Thailand) Public
Notification of the Office of the Securities and Exchange Commission No. SorNor. 12/2545 Re: Determination of Rules and Procedures for Actions by Management Companies against Incorrect Value of Investment Units
Commission Notification of the Office of the Securities and Exchange Commission No. SorNor. 12/2545 Re: Determination of Rules and Procedures for Actions by Management Companies against Incorrect Value of
securities underwriting licensee shall pay a fee at the rate of 0.001 percent of the securities underwriting value, excluding investment units. Clause 11 A mutual fund management licensee shall pay a fee
following criteria: 5 (1) 1 the mutual fund management fee shall be in accordance with the following criteria: (a) the fee rate shall be 0.001 percent of the net asset value under management in each calendar
negotiate, agree and enter into any terms and conditions of such agreement and other related agreements and any other details as the management deem appropriated. Value of connected Transactions : The
significant remaining field life. This Joint Partnership investment will provide value added and risk management for further natural resources business growth. 6. Board of Directors 's opinion on the investment