reports of mutual fund 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
SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures
same investment units class are reasonably equally determined. (Classifying investment units by asset types is prohibited.) The classification of the investment units shall be based on the following
performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures for incorrect pricing Sale and
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
For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage rate of NAV or net asset value of the mutual fund; (2) A performance based management
SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures
reports of mutual fund 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
Asset Management Companies.” More details on IOSCO APRC can be found at : https://www.iosco.org/about/?subsection=display_committee&cmtid=6 • IOSCO Board Member In addition to playing an active
ผู้ลงทุน เพื่อให้คำแนะนำผลิตภัณฑ์การลงทุนที่เหมาะสมกับผู้ลงทุน โดยพิจารณาจาก Suitability test และ Basic asset allocation วิธีปฏิบัติกรณีผู้ลงทุนต้องการลงทุนเกินความเสี่ยงที่ยอมรับได้ ให้ผู้ลงทุนตระหนัก