Calculation of Asset Values and Investment Unit Values ___________________ Clause 9 In the management of a closed-end fund, the mutual fund management company shall calculate and announce net asset values and

with a total of contract values of Baht 453.66 million and backlog of Baht 231.40 million. For this captioned quarter, there were two awarded service projects of which some works were implemented and

criteria of the total asset values of consideration equivalents to 6.69 percent calculating based on the Company’s consolidated financial statement as of 30 June 2017 which is lower than 15 percent. When

30, 2018, the company and its subsidiaries had 5 projects on hand with a total of contract values of Baht 453.66 million and backlog of Baht 195.83 million. For this captioned quarter, there were two

asset values (NAV) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme amendment Increases in registered capital and scheme capital

Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme

announcement of net asset values (NAV) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme amendment Increases in registered capital and scheme

gains. Such measures can include, for example, an inquiry on a company director's exploitation of inside information.The I Code adoption will help to create sustainable values of the invested enterprises

, investment analysts and asset managers to assess the prices and values of assets accurately as well as allocating capital more efficiently. Since the introduction of the TCFD Recommendations in 2017, the

with the necessary sustainable finance-related skills, competences, and values accelerate sustainability transformation of the financial sector by turning work plans into concrete actions with tangible