longer suitable for the designated tasks, the management company shall cancel such designation or replace such designated person without delay. Clause 14. To ensure that each open-end fund shall have
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
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
The Company’s fee and service income in 2018 was Baht 687 million, an increase of 2% from the previous year, mainly from an increase in front-end fee income and private fund management fees for funds
company intend to hold them until the maturity; (3) Investing in investment units of open-end fund under management of such mutual fund management company, provided that, just in the case which the company
which management company intend to hold them until the maturity; (3) Investing in investment units of open-end fund under management of such mutual fund management company, provided that, just in the case
units of open-end fund under management of such mutual fund management company, provided that, just in the case which the company cannot redeem investment units of such open-end fund appropriately due to
during any calendar year, calculated from the average of the total net asset value at the end of the last business day of each month; (b) in the case where a mutual fund management licensee invests in or