net assets and net liabilities shall not be less than paid-up registered capital in the amount specified in Section 96 of the Securities and Exchange Act B.E. 2535; (b) net profit or not loss from
net assets and net liabilities shall not be less than paid-up registered capital in the amount specified in Section 96 of the Securities and Exchange Act B.E. 2535; (b) net profit or not loss from
the funds on the day of such recording are entitled to the net income from assets received as repayment of debts; 2) The debt instrument or claim shall not be included when calculating the fund's NAV
the funds on the day of such recording are entitled to the net income from assets received as repayment of debts; 2) The debt instrument or claim shall not be included when calculating the fund's NAV
Net Capital Rule (NCR) The SEC applies the " net capital rule ( NCR )" approach, where securities and derivatives businesses are required to maintain “ net capital ( NC )” – liquid assets less
transactions (also applied in the case of buying assets from high net-worth unit holders, or related party with those high net-worth holders); Asset appraisals shall be renewed at the minimum of every three
transactions (also applied in the case of buying assets from high net-worth unit holders, or related party with those high net-worth holders); Asset appraisals shall be renewed at the minimum of every three
of an Infrastructure Fund (IFF) and Infra Trust. Regulatory Summary Structure of infra trust The major rules Investments in infrastructure assets A Trust for high net-worth investors vs retail
of an Infrastructure Fund (IFF) and Infra Trust. Regulatory Summary Structure of infra trust The major rules Investments in infrastructure assets A Trust for high net-worth investors vs retail
fund supervisor, the operation may be reject or suspense but not longer than one business day: (2.1) The assets or securities of the open-end fund cannot be reasonably disposed of, distributed or