) derivatives trading by the client has or may have an impact on the orderly trading of the derivatives exchange, or has caused or may cause the trading price to deviate from normal market conditions; (b) the
unit value, except where the incorrect unit value is caused by external factors which are uncontrollable, e.g., the price of securities based on the last market price by the Stock Exchange of Thailand or
person who purchases or redeems the investment units with incorrect unit price, or any payment with a value equivalent to the difference between the incorrect unit price and the correct unit price in lieu
; (2) in calculating the net asset value and the value of investment unit, together with the selling price and the redemption price of open-end mutual funds and the number of units of provident funds
must be made according to the project value that has been delivered to the customers as well. In any case, the price appraisal must serve the public objective. 5.3 Describe the investment policies on the
the contract (physical delivery), or a party may make cash settlement where the cash difference between the exercise price and the market value or price of the underlying asset or variable at a time or
Investments in debt and net equity securities It shall disclose the rule of fair value assessment of each category of investments in debt and net equity securities namely cost price, price writing-off cost
of normal trading session of every business day; Calculation for the market price of the derivatives under the first paragraph shall be in accordance with the rules prescribed by the derivatives
ตราต่างประเทศและทองคำด้วย - Forwards / Swaps กรณี replacement cost เป็นบวก ให้นับเป็นเงินลงทุน กรณี replacement cost เป็นลบ ให้หักออกจากเงินลงทุน 2.1.2 Non FX-linked รายละเอียดเหมือนข้อ 2.1.1 รายละเอียด