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Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by
based on the rules under the Notifications on Acquisition or Disposal of Assets, the highest value thereof based on the total value of consideration in comparison with the assets of the Company and its
? roles and duties, inspection and result evaluation, regular development of members? knowledge, and capability to generate sufficient returns on investment for members? well-being after retirement.In this
materials and equipment for event organization, which continue on a regular basis. 4) Rate of Rent : Rent: Baht 60/sq.me./month, totaling Baht 14,400 per month 5) Lease Term : 3 years from December 1, 2019 to
Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023 2 Net Asset
ชื่อผู้ได้มา/จำหน่าย :?KENDALL COURT VALUE PTE.LTD. | ประเภทหลักทรัพย์ : หุ้น | วันที่มีหน้าที่ : 11/05/2552
Commission Notification of the Office of the Securities and Exchange Commission No. SorNor. 12/2545 Re: Determination of Rules and Procedures for Actions by Management Companies against Incorrect Value of
Notification of the Office of the Securities and Exchange Commission No. SorNor. 12/2545 Re: Determination of Rules and Procedures for Actions by Management Companies against Incorrect Value of Investment Units