SECURITIES COMPANY LIMITED บลป. ผู้วางแผนการลงทุน ผู้วางแผนการลงทุน 3 8/9/24 2024 8 บริษัท หลักทรัพย์นายหน้าซื้อขายหน่วยลงทุน โรโบเวลธ์ จำกัด ROBOWEALTH MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITED บลน
issued shares; (2) a company relating to the intermediary by having control between each other; (3) a company and the intermediary have mutual control by any person. “ control ” means control as determined
issued shares; (2) a company relating to the intermediary by having control between each other; (3) a company and the intermediary have mutual control by any person. “control” means control as determined
to investment of the mutual fund (issued by CIS Operator) [ ] 7. Master fund’s prospectus and fact sheet/ product highlight sheet (required only in case of feeder fund) [ ] 8. A document demonstrating
asset value of mutual funds was Baht 5.18 trillion, increased by 2.77% from Baht 5.04 trillion in the previous quarter. Such increase was mainly due to equity fund, infrastructure fund and REITs which
Q3/2017; and the company recognized the expense from the extraordinary item of the provision from corporate income tax assessment of Sriracha Power Plant for the full amount of Baht 101 million
(amortization) เป็นต้น 6. รายการพิเศษ (extraordinary items) และรายการไม่ปกติ (non-recurring items) ทั้งนี้ ในการค านวณ 3M-Exp ให้ใช้ค่าเฉลี่ย 3 เดือนจากฐานค่าใช้จ่ายฯ ในรอบ 1 ปี ดังนี้ โดยค่าใช้จ่ายฯ ในรอบ 1 ปี
in M&As where they generate synergies with our business. We also invested surplus funding that we received from our IPO in mutual fund in accordance with our investment policies which adopted a
and equity instruments, retirement mutual fund (RMF) and long term equity fund (LTF). 4.4 Currency Exchange Service is the service for currency exchanges including USD (US Dollar), EUR (Euro), GBP