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
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
classify by each funds ( 6 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Property Funds classify by each funds June/2023 2 Net Asset Value of Property Funds classify
Equity Fund classify by Each Funds 2023-09-20 [Mutual Funds] Fund Details ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Mutual Funds classify by Each Funds August/2023 2
Investors Classify by Type of Tenor Quarter 2/2023 3 Investment Value of Fund Investors Classify by Type of Policy and Tenor Quarter 2/2023 4 Proportion of Fund Investors in Bangkok Perimeter and Other
financial difficulty and unable to maintain adequate net capital as prescribed. The revised rules include rectification period, restriction of business operations during rectification period and undertakings
shall ensure that the identification document bears the customer’s photo. Clause 10. In conducting the KYC/CDD process under Clause 8, the securities company shall classify, and apply the scope and
document bears the customer’s photo. Clause 10. In conducting the KYC/CDD process under Clause 8, the securities company shall classify, and apply the scope and intensity of the procedures mentioned in
person, the securities company shall ensure that the identification document bears the customer’s photo. Clause 10. In conducting the KYC/CDD process under Clause 8, the securities company shall classify
Bangkok, July 10, 2014 ? The SEC is seeking public comment on proposed revision of rules applicable to securities companies facing financial difficulty and unable to maintain adequate net capital as