/04/2019 01/05/2019 2. Notification of the Office of the Securities and Exchange Commission SorKhor/Nor 37/2550 Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing
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
ใช้มูลค่าทรัพย์สินของกองทุนรวม ( Asset Value) หรือมูลค่าทรัพย์สินสุทธิของกองทุนรวม (Net Asset Value) แล้วแต่กรณีตามความเหมาะสมของหน่วยลงทุนแต่ละชนิด เป็นเกณฑ์ในการคำนวณ ส่วนที่ 7 การเปลี่ยนสภาพ https
10-year term. In addition, if the net asset value (NAV) declines, Type A unitholders will have the right to receive returns before Type B unitholders (the Ministry of Finance and government sector
bonds must not have negative issues on good corporate governance and must be invested at the proportion of no less than 60 percent of the net asset value (NAV), either in the primary or secondary
investors**. The investment portion of the distressed bond fund would consist of distressed bonds accounting for at least 60 percent of the total net asset value (NAV), while the rest may invest in other
, with the net asset value of Baht 2.145 billion and with 6,526 investors, while there are approximately four million Muslims in Thailand. Therefore, Islamic financial products still have a lot of room to
/2012 slightly decreased due to the dissolution of the funds to join master pooled fund. In terms of the fund size, 83.7% of total funds are large in size with net asset value (NAV) over 100 million baht