Securities and Exchange Commission No. Sor Thor. 50/2560 Re: Calculation and Report of Net Capital Calculation dated 29 December 2017; (5) Notification of the Office of the Securities and Exchange Commission
%20property SEC is seeking comments on the draft regulations relating to the net capital of business operators principle, in the second quarter, covering the calculation of subordinated facility for
/?search=virtual%20property SEC is seeking comments on the draft regulations relating to the net capital of business operators principle, in the second quarter, covering the calculation of subordinated
. Mutual fund performance measurement 4 . Preparation of financial reports of mutual fund 5. Prescription of additional rules 6. Calculation and announcement of net asset values (NAV) 7. Procedures for
company may maintain the class. If the investment units in that class are subsequently on offer, the calculation of the offering price shall be based on the NAVs of the mutual fund. Authority of the SEC
provided that the assets can be invested in or held by the mutual fund; otherwise the assets shall be disposed of at the earliest opportunity. 15.3 Calculation of the NAV 1) Set-aside : the mutual
calculation as the transaction value, the total transaction value shall be equivalent to 185.54 percent calculated based on the Net Tangible Asset Basis which is the basis that results in the highest