standard deviation. The Sharpe Ratio reflects the increase in the rate of return that the mutual fund should receive to compensate the risk received by the mutual fund. A mutual fund with a higher Sharpe
delivering of assets of the fund so that the client, the custodian, the management company or the mutual fund supervisor shall receive the assets forthwith to allow continuous management of the funds
supervisor shall receive the assets forthwith to allow continuous management of the funds. Guidelines 1. In the case where the mutual fund has changed the management company/the mutual fund supervisor, the
, as a result of contractual arrangements, has or collectively have the power to govern its financial and operating policies so as to obtain benefits from its activities. 4 “significant influence” : A
company had obtained a short -term loan from financial institution and major shareholders to make the payment to ENGIE Global Developments B.V., which was the major shareholders of GLOW, and to obtain
percent of its equity held indirectly by the Company, place a deposit of USD 25 million to the Group Seller. S Hotels and Resorts (SC) Co. Ltd. will receive the total deposit back if the purchase of the
for long-term loans to related parties - Receive from temporary investment 76 Proceeds from disposal of investment in subsidiary 55 Net cash from (used in) investing activities 122 Management’s
increased by Baht 29.2 million or up to 11%, comparing with the previous year. The fees mainly receive from management fee and registration fee of mutual funds, which was 75.3% of total fee and service income
plan. Sponsorship fees for international football clubs are amortized in straight-line in relation to payment terms and economic benefits the Group shall receive under the contract terms including