values and ratios of investment in other mutual fund under the same mutual fund management company (if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment
-thirds of the NAV of the underlying fund, the mutual fund management company shall take the following actions: (1) Notify the SEC and the unitholders about the cause of the decrease in the asset values
-thirds of the NAV of the underlying fund, the mutual fund management company shall take the following actions: (1) Notify the SEC and the unitholders about the cause of the decrease in the asset values
Calculation of Asset Values and Investment Unit Values ___________________ Clause 9 In the management of a closed-end fund, the mutual fund management company shall calculate and announce net asset values and
with a total of contract values of Baht 453.66 million and backlog of Baht 231.40 million. For this captioned quarter, there were two awarded service projects of which some works were implemented and
criteria of the total asset values of consideration equivalents to 6.69 percent calculating based on the Company’s consolidated financial statement as of 30 June 2017 which is lower than 15 percent. When
30, 2018, the company and its subsidiaries had 5 projects on hand with a total of contract values of Baht 453.66 million and backlog of Baht 195.83 million. For this captioned quarter, there were two
asset values (NAV) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme amendment Increases in registered capital and scheme capital
Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme
announcement of net asset values (NAV) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme amendment Increases in registered capital and scheme