Management Companies against the Incorrect Selling Price or Redemption Price of Investment Units of Open-End Funds _____________ By virtue of Clause 26/1 of the Notification of the Securities and Exchange
Investments in debt and net equity securities It shall disclose the rule of fair value assessment of each category of investments in debt and net equity securities namely cost price, price writing-off cost
funds and provident funds, the management company shall use the closing price of such equity instruments as of the first trading day after the Stock Exchange of Thailand’s suspension order has been lifted
....................................................................................................................................................... ....................................................................................................................................................... ....................................................................................................................................................... ( - Specify the key features of the securit...
agricultural futures business, with price settlement and contract delivery obligations; (2) fifty million baht for undertaking of agricultural futures business with price settlement and contract delivery
price specified in the contract; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference
the contract (physical delivery), or a party may make cash settlement where the cash difference between the exercise price and the market value or price of the underlying asset or variable at a time or
ตราต่างประเทศและทองคำด้วย - Forwards / Swaps กรณี replacement cost เป็นบวก ให้นับเป็นเงินลงทุน กรณี replacement cost เป็นลบ ให้หักออกจากเงินลงทุน 2.1.2 Non FX-linked รายละเอียดเหมือนข้อ 2.1.1 รายละเอียด
ตราต่างประเทศและทองคำด้วย - Forwards / Swaps กรณี replacement cost เป็นบวก ให้นับเป็นเงินลงทุน กรณี replacement cost เป็นลบ ให้หักออกจากเงินลงทุน 2.1.2 Non FX-linked รายละเอียดเหมือนข้อ 2.1.1 รายละเอียด
contract to the other party at a given time in the future, and the other party, in turn, is obliged to make payment for such goods at a price specified therein; (2) a contract in which one party is obliged