Form 56-2 : Annual Reports สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 21 September 2023 20:30 ​ ​ Form 56-2 : Annual Reports Form 56-2 : Annual Reports ( 11 record(s) found) Name

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Bangkok, April 18, 2014 ? The SEC is seeking further public comment on revision of asset management company's reporting which was posted for public hearing in late 2013. The revision proposes to eliminate private fund's custodian reporting requirement as the custodian does not value the assets on mark to market basis. In order to provide investors with more accurate information on the fund's asset value, such reporting requirement will be imposed on asset management companies which mark to marke...

Bangkok, April 18, 2014 ? The SEC is seeking further public comment on revision of asset management company?s reporting which was posted for public hearing in late 2013. The revision proposes to eliminate private fund?s custodian reporting requirement as the custodian does not value the assets on mark to market basis. In order to provide investors with more accurate information on the fund?s asset value, such reporting requirement will be imposed on asset management companies which mark to marke...

Type of securities : Common share | Effective Date : 23/12/2004 | Close Selling Date : 28/12/2004

Type of securities : Common share | Effective Date : 18/03/2005 | Close Selling Date : 23/03/2005

Type of securities : Common share | Effective Date : 29/04/2004 | Close Selling Date : 06/05/2004

Type of securities : Common share | Effective Date : 18/06/2004 | Close Selling Date : 30/06/2004

Type of securities : Common share | Effective Date : 01/09/2004 | Close Selling Date : 08/09/2004

Type of securities : Common share | Effective Date : 18/08/2004 | Close Selling Date : 24/08/2004