concerning Investment of Funds; “business day” means a day on which management companies are open for normal business; “Stock Exchange” means the Stock Exchange of Thailand; “provident fund with multiple
for reference. The SEC, Thailand cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ---------------------- Notification
. The SEC, Thailand cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ---------------------- Notification of the Office
, Section 44 and Section 64 of the Constitution of the Kingdom of Thailand so permit by virtue of law, the Capital Market Supervisory Board hereby issues the following regulations: Clause 1 This Notification
suitability for investment and the relevant risk exposure. The effectiveness of this registration statement neither represents that the Ministry of Finance of Thailand, the Securities and Exchange Commission or
and the relevant risk exposure. The effectiveness of this registration statement neither represents that the Ministry of Finance of Thailand, the Securities and Exchange Commission or the Office of the
, Thailand cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. Notification of the Office of Securities and Exchange Commission
Translation (Translation) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. The SEC, Thailand cannot undertake any
ธรรมเนียมในการเปนนายทะเบียน (Share Registrar Fee) 234.12 0.17 คาธรรมเนียมผูตรวจสอบบัญชี (Audit Fee) 38.00 0.03 คาที่ปรึกษาการลงทุน (Advisory Fee) - - คาใชจายในการจัดใหมีผูประกัน (Insurer Fee) - - ค
ประเภท เฮ็ดจฟั์นด ์(hedge fund) กองทุน JPMorgan Funds – China Fund (กองทุนหลกั) แบ่งหน่วยลงทุนท่ีเสนอขายออกเป็น Share Class ซ่ึงจะแตกต่างกนัท่ีรายละเอียดต่างๆ เช่น มลูค่าขัน้ต า่ของการสัง่ซ้ือและมลูค่าคงเห