million) Total Liabilities 597.87 535.40 Total Equity 1,750.26 646.55 Net Profit (Loss)* 337.32 91.88 Non-controlling Interests - 18.90 Net Tangible Assets** 1,749.98 599.75 *Net Profit (Loss) for the past
Equity 1,750.26 646.55 Net Profit (Loss)* 337.32 91.88 Non-controlling Interests - 18.90 Net Tangible Assets** 1,749.98 599.75 *Net Profit (Loss) for the past 12 months (Trailing 12 months) **Net Tangible
: ______________________________________ 5) Type of ARFP Passport Fund: (more than one answer is possible) Equity Fund Fixed Income Fund Multi-Asset Strategy Fund Money Market Fund Feeder Fund Fund of Funds Exchange-Traded Fund Index Fund
นวน มูลคาเสนอขายรวม บุคคลท่ีเสนอขายตราสารหน้ีให ขอจํากัดการโอน วันเร่ิมโครงการ และวันส้ินสุดโครงการ - ใหมีคําเตือนผูลงทุนวา “กอนตัดสินใจลงทุน ผูลงทุนตองใชวิจารณญาณในการพิจารณาขอมูลรายละเอียด
for Permission and Granting Permission to Management Companies to Establish a Branch Office, dated 22 May 2007, the Office shall take into account the following matters: (1) shareholders’ equity of the
’ equity of the management company as shown in the latest financial statement that has been audited by an auditor approved by the Office shall be no less than the amount that is prescribed in the
unitholders’ equity; (2) a detail of the proceeds returned to the unitholders which shall be calculated in value per unit; The statement under (1) of the second paragraph shall be audited and given opinions on
according to the Company’s equity method in the consolidated financial statement of the previous period. In this regard, the consolidated financial statement for 3 months period of the current year yields the