is less than one Satang or at least one Satang or greater, but less than 0.5 percent of the correct unit value, the management company shall prepare and submit a report on the error to the fund

Office of the Securities and Exchange Commission. Clause 3. If the difference between the incorrect unit price and the correct unit price is less than one Satang or at least one Satang or greater, but less

calculated, the net asset value as of the last day of each month shall be averaged out instead. Clause 13 A derivatives selling agent licensee shall pay a fee at the rate of 10 satang per contract, calculated