ในรายงานผลการดำเนินงานของกองทุนรวม ดังนี้ กองทุนรวมที่ลงทุนในตราสารหนี้ ให้เปิดเผย duration เฉลี่ยของตราสารทั้งหมดที่กองทุนรวมลงทุน รวมทั้งเปิดเผยสัดส่วนการลงทุนในตราสารหนี้เอกชนต่อ NAV จำแนกตามกลุ่ม
reasonable. 8. The nature and extent of the interest of the connected persons in the transaction : -Non- 9. In this Business Size has not over 1 million baht but over than 0.03% of NTA value of the company, So
extent of the interest of the connected persons in the transaction : -Non- 9. This transaction allows to standard of receiving and selling of assets. In this schedule the company sold out the investment
- retail investors. The greater extent of offering to retail investors will not only widen investment alternatives, but also expand business opportunities for the mutual fund operators and propel integrated
the duration of possible extension, as well as how this information will be made public. 4. In case the exact dates of the offering period are not known, disclose the arrangements for announcing the
founders and major shareholders were all in favor of disposing QI to Continental. This transaction is at arms’ length and after the close, Continental will not have any claims against the Company. Please be
รูปแบบแฟมขอความ AMC03.TXT ขอมูลการลงทุนของบริษัทจัดการ Header Description (AMC03.TXT) Length รหัสบริษัทจัดการ char(3) 001 บลจ.กรุงไทย จํากัด (มหาชน) 002 บลจ.กสิกรไทย จํากัด 003 บลจ.เอ็มเอฟซี จํา
search for newly issued bonds and sort the results by the subscription date, the term length, the interest rate, and the name of issuer. In addition to the basic search function by the name of issuer
UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...
had a number of duration of carrying goods that was 103 days, decreasing from last year. For the six-month period of 2017, Inventory Turnover higher than last year that was from 1.65 times to 1.74 times