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
, 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
calculating the NAV. 2) Inclusion in the fund: the mutual fund management company shall include the assets received as debt repayment when calculating the NAV. Authority of the SEC Fund managers Mutual fund
. The dividend payment shall not increase the fund's retained loss in the same accounting period of that dividend payment. Authority of the SEC Fund managers Mutual fund performance measurement
characteristics of the mutual fund; (3) Suspension of an offering for sale of additional investment units. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of
the 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
fund, and the portfolio of which has no material changes throughout the scheme. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund
accounting period of dividend payment. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and
rights. 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 net asset
management company for more than 60 days. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and