debt repayment when calculating the NAV. ​​ Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules

fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures for incorrect pricing Sale

mutual fund scheme)​ Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of

Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures for

://capital.sec.or.th/webapp/corp_fin/datafile/FS/FS_PAGE_1220_E_2017-12-08_7330880354.pdf FS_PAGE_1220_E_2018-01-22_4454997674.pdf the assumptions used in the fair value measurement, and to publicly disclose such

/corp_fin/datafile/FS/FS_PAGE_1220_E_2017-12-08_7330880354.pdf FS_PAGE_1220_E_2018-01-22_4454997674.pdf the assumptions used in the fair value measurement, and to publicly disclose such assumptions and the

the Chairman of the Board of ASB Cambodia. The measurement of total transactions: By measurement in percentage of the Company Net Tangible Assets (NTA), total transaction is 189.2 million baht or 1.32

1,575 derivative Share of profit (loss) from Joint Venture - (1) n.a. Loss on recognition of other comprehensive (22) - n.a. Income resulting from change in status of investment Loss from measurement of

. The Guidebook also incorporates globally recognized tools and frameworks on impact measurement and management which businesses can refer to in their corporate reporting process on their positive

exchange service under law of such jurisdiction and is under supervision of authority or agency having duty to supervise derivatives; (5) “foreign derivatives business operator” means juristic person