shall update such information in the factsheet without delay, publish the updated information on the management company’s website, notify the local intermediaries of the updated information. Sample of
of the updated information. Sample of fees charged to the mutual fund (% of NAV per annum) Fee items Maximum fee Actual fee Management fee 0.7% 0.4% Total expenses 1.1% 0.55% If the mutual fund
sectoral distribution of the sample) using a checklist of general reporting indicators and of primary specific ESG indicators that Thai companies would be anticipated to disclose on. It follows by offering
testing did not cover the appropriate periods, and samples selected were not a good representative of the population. Inappropriate sample selection Example 1 : Regarding to the inspection of banks and
those generated from the computerized system for the samples selected for both the test of controls and the substantive test when nothing in the audit program suggested that the sample would be chosen for
Activity Report 61En INDEPENDENT AUDIT INSPECTION ACTIVITIES REPORT 2018 INDEPENDENT AUDIT INSPECTION ACTIVITIES REPORT 2018 Executive Summary....................................................................................02 Quality Assurance Review Panel........................................03 Activities for Enhancing Financial Reporting Quality.................................................................................................07 Summary of Audit Inspection Results A. Firm-Le...
a month (quarter) of sample data. ̃𝑑,𝐺 𝑖 and |𝑅𝑑,𝐺 𝑖 | is the abnormal and absolute gaming return, respectively. Note that the sum of approximately 20 (60) logarithmic daily returns is
invests in a project that has not yet received commercial income. 9 Sample descriptions to be added to a summary of important risk factors of an infrastructure fund (“mutual fund”) 1. In
) Stressed market condition* Full sample (2018 to 2022) *วัน circuit breaker("2020-03-12","2020-03-13","2020-03-23") Common stocks. For the year ended 2018 to 2022. Source: ข้อมูลจาก trade book และ order book
emissions performance data (see notes in Box 1 below) on a representative sample of buildings in a city or region. Once set, it is not expected to be updated unless in exceptional circumstances. The two key