, the calculation of the offering price shall be based on the NAVs of the mutual fund. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual
unpaid amount shall be carried forward and added in the calculation for the next dividend payment in the same accounting period. (3) Dividend payment shall be completed within 90 days from the end of the
supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net asset values, investment unit values, offering and redemption prices for investment units. (3
assets shall be disposed of at the earliest opportunity. 15.3 Calculation of the NAV 1) Set-aside : the mutual fund management company shall exclude assets/proceeds from the debt repayment when
investment limit in consistent with investment policy 4. Calculation and announcement of net asset values (NAV), investment units values, offering price and redemption price (3) Amendments to the scheme
, the calculation of the offering price shall be based on the NAVs of the mutual fund. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual
assets shall be disposed of at the earliest opportunity. 15.3 Calculation of the NAV 1) Set-aside : the mutual fund management company shall exclude assets/proceeds from the debt repayment when
unpaid amount shall be carried forward and added in the calculation for the next dividend payment in the same accounting period. (3) Dividend payment shall be completed within 90 days from the end of the
supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net asset values, investment unit values, offering and redemption prices for investment units. (3
Securities and Exchange Commission No. Sor Thor. 50/2560 Re: Calculation and Report of Net Capital Calculation dated 29 December 2017; (5) Notification of the Office of the Securities and Exchange Commission