value as prescribed by the Office, and calculate and report of maintaining collateral and liquid asset adequacy in https://publish.sec.or.th/nrs/55pe.doc < 1 ... >> > < 1 ... >> > Previous 1 2 3 4
NAV. The mutual fund management company shall not use the amount of PVD proceeds to calculate any amount of the investments, and any overall figures of the mutual fund business. Authority of the SEC
to generate benefits from the property Manage the trust according to the trust instrument and relevant laws Calculate and disclose the asset value of the trust and the units Maintain the property in
/RealEstateInvestmentTrust.aspx English (United States) ASettlorofanInfrastructureTrust benefits from the property Manage the trust according to the trust instrument and relevant laws Calculate and disclose the asset value of
/MutualRecognitionFunds.aspx English (United States) ASettlorofanInfrastructureTrust benefits from the property Manage the trust according to the trust instrument and relevant laws Calculate and disclose the asset value of
100.00 62,500,000 100.00 Since this is the additional investment according to the existing shareholder proportion, therefore there is no necessity to compute size of transaction which receives conforming
or originated credit loss impairment (POCI). The Company must estimate the cash flow from the said non-performing debt to calculate the effective interest rate that reduces the credit risk (Effective
subsidiaries collectively, as the case may be. The size of the transaction is equal to 12.52 percent which is calculated by the financial statement as of June 30, 2019. When calculate the Acquisition of Asset is