of this additional investment has already been included and disclosed in the referred document. Therefore, this additional investment shall not require the calculation of the transaction size
Tor.Por.3 Report on Calculation of Collateral and Liquid Assets 3. Circular 19/2557 26/06/2014 Contact The Securities and Exchange Commission, Thailand 333/3 Vibhavadi-Rangsit Road, Chomphon
Tor.Por.3 Report on Calculation of Collateral and Liquid Assets 3. Notification of the Office of the Securities and Exchange Commission 3/2545 09/01/2002 01/03/2002 Contact The Securities and
/04/2019 01/05/2019 2. Notification of the Office of the Securities and Exchange Commission SorKhor/Nor 37/2550 Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing
Gross Operating Income for Annual Transaction Levy Calculation Contact The Securities and Exchange Commission, Thailand 333/3 Vibhavadi-Rangsit Road, Chomphon, Chatuchak Bangkok 10900, Thailand SEC
amount 69.41 million baht. - Total liabilities at March 31, 2020 was 686.21 million baht compared to December 31, 2019 which was 623.60 million baht because the calculation of lease liabilities. - Total
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
under the SEC supervision which helps investors make informed decisions, (2) SEC Retirement Checkup, an application for facilitating investment plans and retirement savings calculation, and (3) SEC
significantly alter the returns and risks of the fund, for example, the calculation and announcement of asset value, unit value, subscription and redemption prices. The consultation paper can be