PHILLIP ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 16/04/2021 - 26/04/2021
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
international laws and/or regulations, broader Environment, Social and Governance (ESG) attributes, or credit-worthiness. The Climate Bond Certified Mark (“Certification Mark”) is used to designate Certified
investment fund, 5) notional value* of derivatives denominated in currencies of the foreign investment fund, and 6) mark-to-market** profit and loss denominated in currencies of the foreign investment
/เพิ่ม-ลด ม.258 ประเภท หลักทรัพย์ 1 %ได้มา/ จำหน่าย 2 %หลังได้มา/ จำหน่าย 2 วันที่ได้มา/ จำหน่าย หมายเหตุ 3 246-2 D-MARK ด๊อกเตอร์ จิรศักดิ์ จิยะจันทน์ ได้มา หุ้น 80.77 80.77 13/06/2556 ได้รับการผ่อนผัน
verification. Climate Bond Certification: allows the issuer to use the Climate Bond Certification Mark in relation to that bond. Climate Bond Certification is provided once the independent Climate Bonds Standard
. Total revenue decreased of Baht 272.67 million or 108% mainly from: Gain from investments decreased of Baht 242.20 million mainly from mark to market price of investment in listed securities decreased
decrease 11 Million Baht. Gross Profit for DDUS was 260 Million Baht representing 7% decrease in gross profit versus prior year due to a challenging US retail environment higher food costs, changing product
environment higher food costs, changing product mix and 2017 carry over benefit of $700K from Japan perpetual license deal. Corrective actions and controls are in place to mitigate rising labor costs and
with the governance arrangements and processes as published on the Climate Bonds Initiative website. Climate Bond Certification: allows the issuer to use the Climate Bond Certification Mark in relation