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country for the World Bank's officers to be able to collect information for the assessment. Thailand firstly joined the program in 2005 and secondly joined the program in 2013. The full reports are
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business day. (2) Announcement the NAV and investment unit value: (2.1) For mutual fund which investment units are securities listed in the Stock Exchange, the NAV and the investment unit values as of the
except for the following cases : (1) The Stock Exchange / the over-the-counter centers are unable to open for normal business; (2) Under one of the following circumstances, and approved by the mutual
in the same case of the closed-end funds. (2) The investment units are redeemed in either one of the following circumstances except for a money market fund (MMF), fund of funds (FoFs), feeder fund