to the international standards. In the case of any remaining investment unit value, the value shall be rounded up for each unitholder not more than 0.01 baht at a time in order of the value of the
benefit the remaining unitholders, the mutual fund management company should exercise its discretion in deciding whether to dissolve the fund. The calculation method in the case of investment units
benefit the remaining unitholders, the mutual fund management company should exercise its discretion in deciding whether to dissolve the fund. The calculation method in the case of investment units
AFS 45,698,196,100 JPY/ 225,510,128 shares Mr. Hideki Wakabayashi I - - AEON Systems 270 Million Peso/ 2,700,000 shares Mr. Junichi Iwakami 2 1 share - The measurement of total transactions By
Building Confidence in the Capital Market No. 5/2018 SEC grants a second extension to the submission deadline for PACE clarification of the fair value measurement of its investment Bangkok, 22
147.41 Million Baht subsidiaries was effected by COVID-19 virus, resulting in decline in delivery Unrealized gain from measurement of financial asset of 247.03 Million Baht as adjustment on fair value of
for remaining of year 2020 with targeting 200 caravans in the nearest future, along with government projects, in line with the government’ s measurement to booth Thailand’ s economy by increasing
constant price. Investment unit values allotted to each unitholder shall be rounded up to 2 decimal digits according to the international standards. In the case of any remaining investment unit value, the
Measurement and Management Framework in Business and Investment Strategies” with an aim to move forward the Thai capital market’s sustainable development and promote the private sector’s compliance with the UN
> Management of Mutual Fund > Mutual fund performance measurement Regulations SHARE : Detail Content Management of Mutual Fund 3. Mutual fund performance measurement 3.1 Conform to the recognized academic