% of the Fund's share classes. This fee waiver and expense reimbursement arrangement is voluntary which the Fund's investment advisor may terminate in its sole discretion at any time. Please refer to the

, revaluation surplus (deficit) in investment, it shall separate surplus (deficit) categories of each its categories. Financial statement of the sole company (Unit:Baht) Ordinary share Stocks right and warrants/1

separate surplus (deficit) categories of each its categories. (Translation) -12- Financial statement of the sole company (Unit:Baht) Ordinary share Stocks right and warrants/1 Additional paid-in capital

surplus (deficit) in investment, it shall separate surplus (deficit) categories of each its categories. (Translation) -12- Financial statement of the sole company (Unit:Baht) Ordinary share Stocks right and

supervisor of investment advisory company responsible for issuing rules for preventing conflict of interest, internal control of such investment advisory company, including the supervision of advisors to

งาน ( ข้อมูล ไฟล์ หรือโปรแกรมที่ใช้งาน ( อื่น ๆ โปรดระบุ ________________________________________________________ ( มีการเฝ้าระวังและตรวจสอบการใช้งานกับผู้ใช้งานที่มีสิทธิพิเศษ เช่น supervisor, root

as securities business operator in the category of mutual fund or private fund management or under custody of a securities company in its position as fund supervisor or custodian; (2) a financial

as securities business operator in the category of mutual fund or private fund management or under custody of a securities company in its position as fund supervisor or custodian; (2) a financial

as securities business operator in the category of mutual fund or private fund management or under custody of a securities company in its position as fund supervisor or custodian; (2) a financial

โครงการ Cross-border Public Offers of ASEAN Collective Investment Schemes กองทุนรวมดังกล่าวต้องมีลักษณะเป็นไปตาม Part I : The Qualifications of the CIS Operator, Trustee / Fund Supervisor, and requirements