for NAV calculation.It was found that the calculation of NAV of domestic mutual funds investing in the offshore ETF based on such offshore fund?s closing price was in line with international standard

gold prices traded in the market in calculation of domestic fund?s NAV. Without irregularity, closing price of foreign ETF remains in use. The SEC has also discussed the matter with staff of Singapore

in the morning of the day. The trading halt may affect the calculation of the NAV, the unit value, the selling price and the redeemed price (collectively called unit value) of open-ended mutual

Pursuant to the Notification concerning Determination of Fees for Filing of Registration Statement, Registration and Other Applications, as amended, the calculation of fees shall be based on the

Bangkok, February 12, 2013 ? The SEC encouraged the Association of Investment Management Companies (AIMC) to improve the performance calculation practice of asset management companies to be in line

business sectors. In so doing, the SEC cooperates and discuss with the Association of Investment Management Companies (AIMC) to amend the regulations for calculation and announcement of net asset value

Directors; and (b) make a disclosure to the Stock Exchange of Thailand. 1 It is based on the exchange rate of USD 1 = Baht 32.3306 as at 11th May 2020. 3 Calculation: Net Tangible Assets Value (NTA) as at

calculation: The opinions of the Independent Financial Advisor on the connected transaction (For the purpose of translation only) 14 Item Amount (Unit : million Baht) Value of consideration received from the

combined capacity of appx. 30,000 tonnes/ annum. Sinterama is vertically integrated from chips to yarns and offers a vast range of colored polyester yarns for the automotive, furnishing, apparel and