million or decreased 1.7 percent due to loss on exchanged rate decreased Baht 4.8 million from the previous year which profit for the year is at Baht 3.1 million, re-classified into other incomes and

administrative expenses in accordance with financial reporting standards. The administrative expenses from the Company are slightly decreased Baht 2.1 million or decreased 1.7 percent due to loss on exchanged rate

administrative expenses in accordance with financial reporting standards. The administrative expenses from the Company are slightly decreased Baht 2.1 million or decreased 1.7 percent due to loss on exchanged rate

equivalent to the cash or other returns exchanged plus interest and other similar returns. 14. Payable to clearing house means net balance account of creditor of the Thailand Securities Depository Company

equivalent to the cash or other returns exchanged plus interest and other similar returns. 14. Payable to clearing house means net balance account of creditor of the Thailand Securities Depository Company

obligation to repurchase such financial assets in the future at the amount equivalent to the cash or other returns exchanged plus interest and other similar returns. 14. Payable to clearing house means net

ของดัชนี (index-tracking qualifying CIS) โดยใช exchanged-traded derivatives สามารถลงทุนไดไมเกิน 100% ของ NAV ค. ขอกําหนดเพิ่มเติมสําหรับกองทุนบางประเภท กองทุน ASEAN CIS ที่จัดตั้งเปนกองทุนดังตอไป