KWI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 17/07/2018 - 24/07/2018

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Specific Fund | Offering Date : 17/04/2013 - 26/04/2013

KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 24/09/2004 - 06/10/2004

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

Climate Bonds Standard Version 3.0 Draft - Second Consultation 1 Climate Bonds Standard Version 3.0 Climate Bonds Initiative, November 2018 What does the Certification mark mean? Certification under

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

and the early bond redemption in the first quarter of 2020. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 31 March 2020 are summarized as follows. Assets As of 31 March 2020, the

Renaissance Fund Management LTD Renaissance Fund Management LTD failed to prepare the balance sheet and the profit and loss account for the first six months of the financial year 2019 by posted in a

. 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