management company shall assess the capability and be prudent in an establishment of a fund in order to ensure that such establishment has been done in accordance with the relevant laws and related
Preparation of Prospectus Objective A management company shall assess the capability and be prudent in an establishment of a fund in order to ensure that such establishment has been done in accordance with the
Notification may be made only when the value of the approved securities does not exceed the allotted quota determined by the Bank of Thailand for controlling the execution of transactions related to foreign
size, it is exceed 0 .03% but not exceed 3% of NTA, pursuant the Notification of the Board of Governors of The Stock Exchange of Thailand regarding Disclosure of Information and Other Acts of Listed
= 0.282467 Baht) or 0.38% of NTA (NTA as of June 30, 2019 =Baht 5,086,507,866) The size of the transaction that is medium size, it is exceed 0 .03% but not exceed 3% of NTA, pursuant the Notification of the
, representing 0.0563 % of the net tangible assets value (NTA as of March 31, 2020 = Baht 5,597.20 million), paying by cash for the whole amount. The size of the transaction is medium, which is exceed 0.03% but
the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme capital (calculation based on the par value); 3) Offering for sale at the price of the fund's
part of the total liabilities would not exceed the shareholders’ equity. Additionally, the definition of the subordinated debt would be revised to include provisions specifying a cancellation or
determined by the basis of Total value of net tangible assets method, which the Company never has disposition of assets during the six months preceding, and it does not exceed 15%, the Company is exempted from