าคญัของกองทนุ - Subscription Fee: ไม่เกิน 1.00% ของจ านวนเงินลงทนุรวม - Redemption Fee: ไม่มี - Investment Manager’s Fee: 0.50% ต่อปี โดยจะค านวณและทยอยรบัรูเ้ป็นรายวนั และเรียกเก็บในวนัท าการแรกของเดือน
: ค่าธรรมเนียมและค่าใชจ้่ายที่ส าคญัของกองทนุ - Subscription Fee: ไม่เกิน 1.00% ของจ านวนเงินลงทนุรวม - Redemption Fee: ไม่มี - Investment Manager’s Fee: 0.50% ต่อปี โดยจะค านวณและทยอยรบัรูเ้ป็นรายวนั และ
” means any juristic person which is entrusted by mutual fund management company to manage or to procure the benefit from property which the mutual fund purchase or rent; “Selling and redemption supporter
person” means any juristic person which is entrusted by mutual fund management company to manage or to procure the benefit from property which the mutual fund purchase or rent; “Selling and redemption
fund management company to manage or to procure the benefit from property which the mutual fund purchase or rent; “Selling and redemption supporter” means any person which mutual fund management company
Management Companies against the Incorrect Selling Price or Redemption Price of Investment Units of Open-End Funds _____________ By virtue of Clause 26/1 of the Notification of the Securities and Exchange
the Incorrect Selling Price or Redemption Price of Investment Units of Open-End Funds _____________ By virtue of Clause 26/1 of the Notification of the Securities and Exchange Commission No. KorNor. 46
Incorrect Selling Price or Redemption Price of Investment Units of Open-End Funds _____________ By virtue of Clause 26/1 of the Notification of the Securities and Exchange Commission No. KorNor. 46/2541, Re
) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme https://www.sec.or.th/EN/Pages/LawandRegulations/Preparationoffinancialstatements.aspx English
Finance with regulations prescribe the holder can redeem at the certain price or at the minimum price determined on the issuing date, by the securities company that is a selling or redemption agent of such