Thai Baht at the date of return calculation (75%) and adjusted by exchange rate converted to Thai Baht at the date of return calculation (25%). • 85% of MSCI ACWI Net Total Return USD adjusted by the
holding securities or derivatives for its investment; (c) not bearing responsibility for the clearing and settlement for derivatives. Clause 4 The calculation of the net capital under Clause 3 shall be in
securities or derivatives for its investment; (c) not bearing responsibility for the clearing and settlement for derivatives. Clause 4 The calculation of the net capital under Clause 3 shall be in accordance
exceeding Baht three million, provided that the income to be used in the calculation of such fees shall be in accordance with the rules, conditions and procedures as specified by the Office with the approval
, provided that the income to be used in the calculation of such fees shall be in accordance with the rules, conditions and procedures as specified by the Office with the approval of the Securities and
) contingent liabilities which are clearly specified in a contract that the creditor has no rights to call for repayment within 1 year as from the date of calculation, only in the portion no more than the value
creditor has no rights to call for repayment within 1 year as from the date of calculation, only in the portion no more than the value of collateral; (c) total sum of the following liabilities: 1. payables
from the date of calculation, only in the portion no more than the value of collateral; (c) total sum of the following liabilities: 1. payables with obligations to return borrowed securities, only in the