unit, the redemption price of the investment unit (if any), as well as the proceedings in the case that the unit value, the offer price or the redemption price (if any) is incorrect. In this regard, if
/> (1)กำหนดค่าธรรมเนียมในการไถ่ถอนหน่วยลงทุน (redemption fee) สำหรับผู้ถือหน่วยลงทุนรายที่ถือหน่วยลงทุนน้อยกว่าระยะเวลาที่กำหนด (นับอายุการถือครองหน่วยลงทุนของลูกค้าแบบ LIFO (Last In First
Thai Covered Fund under HK-TH MRF who is not Thai nationality or is investing through an omnibus account in Hong Kong. 2.4 Redemption payments The Thai Covered Asset Management Company shall distribute
Assets June/2024 6 Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds May/2024 Other period Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds ลำดับที่ งวด
had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of
GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better
2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of fund. In Q2/2017 GC had a current ratio at 1.33 times
had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better
deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of fund. In 2017 GC had a current ratio at 1.43 times compared to 1.34 times in ending 2016
units of foreign investment scheme, a securities company shall comply with the following requirements: (1) receiving sale, repurchase or redemption order during hours and days as specified in offering