Mutual Funds (Fact sheet) June/2023   Click here to display all results [Mutual Funds] NAV and Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and

and Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT Public Company Limited By

., Ltd. in 99,997 shares which is 99.997% of the capital at 10.00 Baht per share (par value) in total value of 999,970.00 Baht. 2. There is an approval with authorization to board of executive directors to

compared to the end of the year 2019 mainly from dividend payment and loss on fair value adjustment of long-term investments in financial assets whereas the net profit for the six-month period of the year

Market Share of Mutual Funds 2024-08-09 4 Value of Mutual Funds IPO 2024-08-09 5 Value of Mutual Funds IPO Classified by Asset Management Company 2024-08-09 6 Net Asset Value of Mutuals Fund Classified by

.,Ltd. in sum of 350,000 shares at par value of Baht 100 or Baht 35,000,000 at 20 July 2018 and Transformation Films Co.,Ltd. has registered capital increase with the Department of Business Development at

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and Metro Public Company Limited was refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project with total of Baht 10,000 Million with floating interest rate by issuing debentures with

equivalent to 13.54% as per the method of total value of consideration; which is calculated based on the information from the reviewed 9-month period financial statements of the Company ended September 30

Baht per share, the disposal value of Baht 115 million, and the Company was paid for the disposal of such share proportion on August 15, 2017, resulting in the change of the Company’s shareholding