Committee Order No. 64/2023 Dated 09/08/2023 Phillip Asset Management Company Limited Phillip Asset Management Company Limited had duties to prepare and submit the Daily Subscription and Redemption Report of
redemption of investment units collect from the unitholders. (4) The mutual fund management company wishes to collect fees or expenses at a higher rate than recent rate specified shall follow the rules as per
types (1) The mutual fund management company shall establish a system for examination of purchase or redemption of investment units by unitholders. (2) The mutual fund management company shall not pay a
redemption of investment units collect from the unitholders. (4) The mutual fund management company wishes to collect fees or expenses at a higher rate than recent rate specified shall follow the rules as per
types (1) The mutual fund management company shall establish a system for examination of purchase or redemption of investment units by unitholders. (2) The mutual fund management company shall not pay a
Book https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201711/17086886.pdf 5571se.pdf sukuk; (d) trust property ; (2) particulars relating to returns and redemption: (a) objective of an
, representing 4.75% of total revenues compared with 3.97% in 2017. This was mainly driven by more rental income in existing and new branches together with gain on redemption of partial investment. The Company
interest rate of 7.00% per annum Issue date 8 February 2019 Redemption date 6 February 2020 2 Call option/Put option -None- Credit rating of debentures -None- Lead managers Ktb Securities (Thailand) Public
การหามขายหรือโอนกอนครบกําหนดอายุของตราสาร (4) หนวยลงทุนของกองทุนรวมเปดที่กําหนดวนัทําการซื้อขายหนวยลงทุนทุกวนัทาํการ (daily redemption fund) ที่ลงทุนในตราสารทางการเงินตาม (1) ถึง (3) รวมทั้งเงินฝาก
224.66 million due to redemption of debenture in January 2020 in the amount of THB 300 million • Trade and Other Current Receivables decreased by THB 159.65 million from those as at December 31, 2019 to