continuous growth. As of Q2/2011, net asset value was at B595,228 million (a 3.8% rise over year-end 2010), having 10,806 employers setting up the funds (a 8.3% rise over year-end 2010) with a total of 2.2

business sectors. In so doing, the SEC cooperates and discuss with the Association of Investment Management Companies (AIMC) to amend the regulations for calculation and announcement of net asset value

warnings at the end of the funds’ names.  While REITs and infrastructure funds with remaining agreement periods of less than 10 years must warn investors that the fund’s net asset value will gradually

In recent times, investment management companies are significant and connected to country’s economic system and have been growing continuously. By the end of June 2018, the net asset value

fund can invest in an infrastructure fund listed on the stock exchange not exceeding 15 percent of its net asset value (NAV); and not exceeding 25 percent of NAV for a fund offering investment units for

Bangkok, February 9, 2012 - The SEC has closely monitored the incident on December 30, 2011 where net asset value ("NAV") of domestic mutual funds investing in offshore ETF was irregularly high. The

investment relatively to quality of such instrument or financial institution. Under the revised rule, the fund will be allowed to invest not exceeding five percent of net asset value in deposit or instruments

: - กรณีตราสาร listed : ไม่เกินร้อยละ 25 ของ NAV - กรณีตราสาร unlisted : ไม่เกินร้อยละ 5 ของ NAV (2) Total junk limit : ตราสาร unlisted ทั้งหมดตอ้งไม่เกินร้อยละ15 ของ NAV2 2 การค านวณ junk limit ส าหรับ

with the following criteria: (a) the fee rate shall be 0.001 percent of the net asset value under management in each calendar year, calculated from the average of the total net asset value under

following criteria: 5 (1) 1 the mutual fund management fee shall be in accordance with the following criteria: (a) the fee rate shall be 0.001 percent of the net asset value under management in each calendar