unitholders or must be beneficial to the mutual fund unitholders. 1. Changing in terms and conditions on selling and redemption of investment units 2. Multi-class 3. Changing on type of asset class and
unitholders or must be beneficial to the mutual fund unitholders. 1. Changing in terms and conditions on selling and redemption of investment units 2. Multi-class 3. Changing on type of asset class and
related criteria." The result of sale of IPO shares must be reported within 30 days after the closing date in the digital system of the SET 5. Other criteria Criteria for authorizing IPO The past five
being an asset management company and having no interests with the sponsors, participation of FA in filing of the application is waived. General provisions Investment in real estate assets shall not be
NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or redemption of investment units collect from the unitholders. (4) The mutual fund
NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or redemption of investment units collect from the unitholders. (4) The mutual fund
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 fund reports
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 fund reports
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
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