sukuk; (d) trust property; (2) particulars relating to returns and redemption: (a) objective of an issuance of sukuk; (b) important characteristics of sukuk indicating rights, conditions, and rates or
Subscription of Units Redemption of Units Statistical Data Subscription Date: Redemption Date: Maximum Drawdown Business Hours: Business Hours: Recovering Period Minimum Initial Subscription Amount: Minimum
investment units. 2 “mutual fund” means any open-end mutual fund and any closed-end mutual fund; “closed-end mutual fund” means any mutual fund that does not offer redemption of investment units; “open-end
private fund; “Provident fund” means any provident fund under the laws on provident funds; “Open-end fund” means any mutual fund which accepts the redemption of its investment units; “Management company
private fund; “Provident fund” means any provident fund under the laws on provident funds; (Translation) 2 “Open-end fund” means any mutual fund which accepts the redemption of its investment units
provident fund under the laws on provident funds; (Translation) 2 “Open-end fund” means any mutual fund which accepts the redemption of its investment units; “Management company” means any mutual fund
ลงทุนในตราสารหนี ้เปนรายวนั ภายใน วันทําการถัดไป แนวทางแกไข – แกไขเฉพาะขอ 2.2 โดยใหรายงานกองทุนเปดทุกกองทุนเปนรายวนั ภายในวันทําการถัดไป ยกเวน กอง auto redemption เนื่องจาก กอง auto redemption ไม
rules: (1) investment in the units of an open-end mutual fund may be made only for the purpose of managing liquidity of the fund due to redemption of a significant amount of the units of the fund