Institutions Development Fund bond and bond or debt instrument issued by the Ministry of Finance; (d) other liquid assets prescribed by the Office. “customer” means a person agreeing to receive an advice from an
(ข้อ 36(1)) ค่า absolute correlation ระหว่าง hedged item และ ตัวแปรของ derivative ต้องไม่น้อยกว่า 0.7 เหตุผล เพื่อให้กองทุนใช้ hedging instrument ในการป้องกันความเสี่ยง อย่างเหมาะสมและมีประสิทธิภาพในการ
portfolio for risk management in case the securities underwriter issues an instrument in category of its underlying regarding underwrited securities only if such underwriter has provided a system to prevent
underwriter issues an instrument in category of its underlying regarding underwrited securities only if such underwriter has provided a system to prevent conflict of interest under the Notification of the
Establishment of Company under the law of the jurisdiction where such foreign ETF is established – in case of foreign ETF established by an investment company; or [ ] (b) Trust Instrument or Trust Agreement – in
quarter of 2019. Total incomes were included brokerage fees income, fees and services income, interest income, gain (loss) and return on financial instrument and other incomes. Brokerage Fees Income
Reporting Standards (TFRS) 9 regarding Financial Instruments and TFRS 16 regarding Leases since 1 Jan 2020. TFRS 9: Financial Instrument The standard requires financial instruments to be classified into three
principals to be repaid, discounted as the present value. It is used to measure the rate of return of a fixed income fund, calculated from the weighted average of yield to maturity of each debt instrument in
from the weighted average of yield to maturity of each debt instrument in which the fund invested. Since the yield to maturity is in percentage per year, it can be used to compare the rates of return
principals to be repaid, discounted as the present value. It is used to measure the rate of return of a fixed income fund, calculated from the weighted average of yield to maturity of each debt instrument in