) Additional rules for country funds Additional rules for long term funds (LTFs) Additional rules for exchange traded funds (ETFs) Additional rules for property sector funds Money Market Funds with constant NAV
with constant NAV (MMF constant NAV) Investment in funds under the same mutual fund management company SHARE : For More Information ContactUs Investment Management Policy Department Tel. +66 2263 6562
(LTFs) Additional rules for exchange traded funds (ETFs) Additional rules for property sector funds Money Market Funds with constant NAV (MMF constant NAV) Investment in funds under the same mutual fund
กำหนดราคาหน่วยลงทุนคงที่ กฎเกณฑ์ SHARE : Detail Content การจัดการกองทุนรวม 28. กองทุนรวมตลาดเงินที่กำหนดราคาหน่วยลงทุนคงที่ (MMF constant NAV) (1) กองทุนรวมที่มีนโยบายการลงทุนในลักษณะของกองทุนรวม
tangible assets by calculating from the consolidate financial statement of the Company and its subsidiaries as at December 31, 2018 Size of Transaction = Value of Transaction/Non Tangible Assets = 47.29
months, end of March 31, 2019 Financial Statement Consolidate financial statement % revenue from sales Q1/2019 Q1/2018 increase(decrease) Q1/2019 Q1/2018 Revenues from sales 67.47 56.46 11.01 19.50% 100.00
the net tangible assets by calculating from The consolidate financial statement of the Company and its subsidiaries as at March 31, 2017 3 Size of Transaction = Value of Transaction/Non Tangible Assets
by calculating from The consolidate financial statement of the Company and its subsidiaries as at March 31, 2017 Size of Transaction = Value of Transaction/Non Tangible Assets = 22.335 million Baht
by calculating from The consolidate financial statement of the Company and its subsidiaries as at March 31, 2017 Size of Transaction = Value of Transaction/Non Tangible Assets = 22.335 million Baht
consolidate financial statement of the Company and its subsidiaries as at September 30, 2017 Size of Transaction = Value of Transaction/Non Tangible Assets = 35.97 million Baht/5,165 million Baht = 0.69% of NTA