during these periods shall be accumulated and included in the final payment on the maturity date or the date of early redemption (as the case may be); (6) Granting a waiver from an event of
December 2026. The deferred interest from these periods shall be accumulated and included in the calculation for payment on the maturity date or the date of early redemption (as the case may be); (6
) Maturity term is no less than two years for a non-redeemable fund; unitholders cannot redeem units before maturity while auto redemption and additional subscription is allowed; (4) Investible high yield
maturity period prescribed in the disclosure document. Automatic redemption would require pre-specified terms and conditions, and investment would be limited to institutional and ultra-high-net-worth
such orders, paid the subscription money and accepted redemption money without making any objection. The total accumulated trading value was more than 800 million baht. The misconduct above led to the
significantly alter the returns and risks of the fund, for example, the calculation and announcement of asset value, unit value, subscription and redemption prices. The consultation paper can be
AQUA25NA and AQUA275A bonds, including any postponed or subsequent meetings; (2) Extending the maturity period for the bond redemption by two years, to be due on 29 November 2027; (3) Repaying the bond
; (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
fund” means a mutual fund established and managed by a management company which does not accept the redemption of investment units; (3) “open-ended fund” means a mutual fund established and managed by a
” means a mutual fund established and managed by a management company which does not accept the redemption of investment units; (3) “open-ended fund” means a mutual fund established and managed by a