securities borrowing and lending fee etc.. 1.3 Gain (loss) on Securities trading means gain or loss on securities trading. In the case where it has a securities trading expenses or gain or loss from securities
หลักทรัพย์ (Gain (loss) on Securities trading) หมายถึง กำไรหรือขาดทุนจากการซื้อขายหลักทรัพย์ ในกรณีที่มีค่าใช้จ่ายจากการขายหลักทรัพย์หรือมีผลกำไรขาดทุนจากการตีราคาหลักทรัพย์ ให้นำมาปรับปรุงรายการนี้เพื่อ
รายได้ดอกเบี้ยเงินให้กู้ยืมเพื่อซื้อหลักทรัพย์ (Interest on margin loans) หมายถึง ค่าตอบแทนที่ได้รับจากเงินให้กู้ยืมเพื่อซื้อหลักทรัพย์ 1.3 กำไร (ขาดทุน) จากเครื่องมือทางการเงิน (Gain (Loss) on
liquidator under the first paragraph shall be given prior approval from the Office. Expenses and remuneration arising from liquidation of any mutual fund shall be paid from the assets of that mutual fund.
expenses, provided that the expenses are limited only to expenses relating to the business operation; (3) ten percent of the average annual income but not exceeding five million baht, provided that the
who have suitable knowledge and ability for the duty; (2) Disclosure of information that is necessary for making investment decision to the client including investment risk, fees or expenses, conflict
of the return distribution or the reimbursement of capital to the unitholders; (b) fees or expenses collected from the unitholders; (c) any other cases approved by the SEC Office, provided that, in
provisions regarding the expenses for the fund’s operation; (10) the provisions regarding the general meetings; (11) other particulars as prescribed in ministerial regulations. The fund committee shall
additional disclosure in the Annual Registration Statement. For example, the Company plans to gain a 20-percent market share in the next three years or to develop production technology to reduce production
rights; (9) the provisions regarding the expenses for the fund’s operation; (10)3 the provisions regarding the general meeting or member meetings classified by investment policies or employers in cases