) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and announcement of the NAV and investment unit values of closed-end funds (5) Calculation and
the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme capital (calculation based on the par value); 3) Offering for sale at the price of the fund's
) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and announcement of the NAV and investment unit values of closed-end funds (5) Calculation and
the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme capital (calculation based on the par value); 3) Offering for sale at the price of the fund's
equipment. 8. Calculation method - Calculation based on Total value of consideration paid or received The transaction is in the Acquisition and Disposition of Assets, the total value of the transaction will
Content Management of Mutual Fund 24. Additional rules for country funds Following provisions shall not apply to country funds: (1) Calculation and announcement of the NAV, investment unit values, as well
Content Management of Mutual Fund 24. Additional rules for country funds Following provisions shall not apply to country funds: (1) Calculation and announcement of the NAV, investment unit values, as well
capital market in general may be affected. In addition, the current rules on calculation of NC are not applicable to business operators which also operate the digital asset business. SEC therefore
DO DAY DREAM PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2 Ranking DOD DOD BIOTECH PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2 Ranking DOHOME DOHOME PUBLIC COMPANY LIMITED
Calculation and Transaction Size Items Detail Financial Statement as of 31 December 2019 Assets (Baht) – (1) 2,310,264,818 Liabilities (Baht) – (2) 1,027,131,128 Intangible Asset (Baht) – (3) 32,479,509