ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 01/01/2010 - 13/07/2010
ONE ASSET MANAGEMENT LIMITED|Cross Investing Fund | Offering Date : 10/03/1997 - 17/03/1997
: 26/12/2562 วันที่ตอบ : 06/01/2563 คำถาม : หากกองหลักมีการกำหนดเรื่อง deferment of redemption (การเลื่อนการชำระค่าขาย
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 14/06/2006 - 28/06/2006
The Securities and Exchange Commission สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 21 September 2023 20:18 [Mutual Funds] Investment and Sale&Redemption [Mutual Funds] NAV and
Appointment of Agents for Selling Investment Units or Receiving Requisition of Investment Unit Redemption and Marketing Representatives of Private Funds
Rules, Conditions and Procedures for Appointment of Agents for Selling Investment Units or Receiving Requisition of Investment Unit Redemption and Marketing Representatives of Private Funds
Rules, ConditioRules, Conditions and Procedures for Appointment of Agents for Selling Investment ns and Procedures for Appointment of Representatives for Sale or Acceptance of Redemption of
found that the aforesaid investment consultants proceeded with the redemption of long-term equity fund (LTF) units for clients in breach of the conditions for receiving tax benefits despite warnings
calculation for payment on the redemption date or the date of early bond redemption in full (as applicable); - A partial payment of interest and the deferral of interest to take effect