ของกองทุนรวมต่างประเทศที่มีนโยบายการลงทุนใน Real Estate Investment Trusts และการลงทุนโดยตรงใน Real Estate Investment Trusts (REITs) 23/08/2549 25. หนังสือเวียน ที่ กลต.น. 1841/2549 อัตราส่วนการลงทุน
Permission and Granting of Permission to Establish Service Offices for Investment Management Business dated 17 February 1997 shall be repealed. Clause 2. In this Notification, “Fund” means any mutual fund or
, Conditions and Procedures for Applying for Permission and Granting of Permission to Establish Service Offices for Investment Management Business dated 17 February 1997 shall be repealed. Clause 2. In this
price of investment units of an ETF fund in an organized market to proximately reflect the value of such investment units which is calculated from the net asset value of the fund, by trading investment
identical to a draft prospectus filed with the Office; (12) “market maker” means a person appointed by a mutual fund management company to perform duty in managing the trading price of investment units of an
(ขาดทุน)จากบริษทัร่วมและการร่วมคา้ ปี 2 บริษทัฯรับรู้ส่วนแบ่งกาํไรจากบริษทั แมคทริค จาํกดั (มหาชน) จาํนวน 5.26 ลา้นบาทและ Wisdom Tree Investment (S) PTE. Limited ไดร้ับส่วนแบ่งขาดทุนจาํนวน 8.73 ลา้นบาท รวม
: 70,370,000.00 Baht or 1,230,000.00 Baht/rai (recorded as a part of Investment properties on March 31, 2019) Market Value : 70,370,000.00 Baht or 1,230,000.00 Baht/rai Valued by UK Valuations And Agency Co.,Ltd
detailed: Criteria of Calculation Formula of Calculation Transaction Value (%) As at March 31,2019 1. Book value of net tangible assets method = NTA of investment in the Company x The acquired proportion x
Formula of Calculation Transaction Value (%) As at June 30,2019 1. Book value of net tangible assets method = NTA of investment in the Company x The acquired proportion x 100 NTA of the Company 0.10% 2. Net