net asset value (nav) แปลว่า
- n. exp.
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ประโยค
Providing portfolio valuation or Net Asset Value (NAV) calculation services corresponding to related laws and regulations
At least 65% of the typical equity fund’s net asset value (NAV) is invested in listed stocks.
In order to provide investors with current information on the movement of Net Asset Value (NAV) of funds under management, we publish a daily NAV report in The ASTV Manager Daily Newspaper.
In case of investing in mutual funds, the Bank will count net asset value (NAV) from the purchasing date and NAV will be referred by using the identification number.
Investment Policy Mainly invests in investment units of BGF Global Corporte Bond Fund (Master Fund) which is a retail fund – on average not less than 80 percent of the net asset value (NAV) of the fund in any accounting. The fund may invests in derivative instrument for hedging purpose.
