investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit which is calculated from the net asset value of the fund by trading https://publish.sec.or.th/nrs
&FUNDCOMPRUNCODE=M... 5622pe.doc the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit which is calculated from the net asset value of
Baht, increasing 50.81% compared to the same period last year due to the adjustment of decremented provision and doubtful accounting policy to reflect the current assets value. 2. Cost of sales and
/MRAPFile.aspx?FILESEQUENCE=1&FUNDNAME=MSI11AI&FUNDCOMPRUNCODE=M... 5622pe.doc the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit
their objectives of safeguarding client benefits, enhance their trustworthiness, and maintain overall market integrity, but also reflect their self-discipline which would further reduce chances of law
our duties in various areas will reflect our commitment to independence, transparency and fairness for all. This is how we build trust and confidence. Personally, I would be pleased and thankful for
will help reflect its actual financial position and operating performance as well as be of beneficial to investors, the SEC has granted a waiver to DAIDO from correcting its Q1 and Q2/2004 financial
of 2004 were unreliable because they did not reflect the company's actual financial position and operating performance. In addition, during the year 2004, CIRKIT's overdue account receivables increased
of 2004 were unreliable because they did not reflect the company?s actual financial position and operating performance. In addition, during the year 2004, CIRKIT?s overdue account receivables increased
availability of information on the assets and their prices that appropriately and reliably reflect fair values; 2. Investments in units of foreign funds: In cases where such foreign funds are in compliance with