Market Share of Mutual Funds 2025-03-09 4 Value of Mutual Funds IPO 2025-03-09 5 Value of Mutual Funds IPO Classified by Asset Management Company 2025-03-09 6 Net Asset Value of Mutuals Fund Classified by

Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT Public Company Limited By virtue

which is calculated from the net asset value of the fund by trading https://publish.sec.or.th/nrs/5622pe.doc 5622pe_r.pdf an ETF fund in an organized market to proximately reflect the value of such

SRI Funds and bonds.* Additional details for SRI Fund include investment policy, investment unit value, net asset value, dividend policy, fund fees and past performance. The information is available

Exchange of Thailand, at an amount not less than 65 percent of the net asset value and the subscription limit is 200,000 baht based on the actual subscription amount. This special SSF limit is separate

, of the net asset value (NAV). SEC Secretary-General Ruenvadee Suwanmongkol said: “BOT and SEC have introduced these additional measures to boost liquidity of daily fixed income funds. Already the

allowing to invest not less than 65% of net asset value in listed securities on the Stock Exchange of Thailand and the notification on waiving fees for the application and registration of such funds for

% of net asset value in listed securities on the Stock Exchange of Thailand. Investors are permitted to deduct an actual investment amount, but not exceeding 200,000 baht, from annual assessable income

asset value (NAV) by adjusting the number of investment units to reflect the change in investment unit price- Allowing business operators to be exempted from conducting investors’ suitability tests if

โดยใชมลูคาตามขนาดของสัญญาซื้อขายลวงหนา (notional amount) เปน มูลคาที่ใชในการคํานวณ - กองทุนสวนบุคคลลงทุนได < รอยละ 50 ของ NAV2 (คํานวณจาก notional amount) (2) ขอกําหนดการลงทุน - เนื่องจากสินค