debt repayment when calculating the NAV. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules
collected from a mutual fund must specified in the schemes and the prospectus of the mutual fund. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of
mutual fund by a resolution of the unitholders. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules
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 for
fund 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
mutual fund scheme) Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of
://capital.sec.or.th/webapp/corp_fin/datafile/FS/FS_PAGE_1220_E_2017-12-08_7330880354.pdf FS_PAGE_1220_E_2018-01-22_4454997674.pdf the assumptions used in the fair value measurement, and to publicly disclose such
/corp_fin/datafile/FS/FS_PAGE_1220_E_2017-12-08_7330880354.pdf FS_PAGE_1220_E_2018-01-22_4454997674.pdf the assumptions used in the fair value measurement, and to publicly disclose such assumptions and the