media; (3) presentation of the estimated return or the auto-redemption rate shall not be more prominent than other information https://publish.sec.or.th/nrs/4336pe.doc Readers should be aware that only
electronic media; (3) presentation of the estimated return or the auto-redemption rate shall not be more prominent than other information https://publish.sec.or.th/nrs/4336pe.doc Readers should be aware that
(including principal and interest) Interest Rate Market interest rate on the transaction date Tenor of the B/E Within 6 months Interest payment date One time pay back at the maturity date Early Redemption None
date One time pay back at the maturity date Early Redemption None Guarantee/Security None Name of the Related Party and Type of the Relationship Country Group Holding Public Company Limited holds 99.31
) Calculate offering and redemption prices of the investment units at the end of every trading day. (3) Announce the NAV and investment unit values: (3.1) As of the closing date of the unitholders register
services to a client, and (2) ongoing form for investment transactions such as subscription, redemption and switching. For further details of the public hearing, please visit https://www.sec.or.th/TH/Pages
specific features of trigger funds. For example, fund intermediaries must strictly clarify that the trigger point is not a guarantee of returns, and that unit redemption ahead of the target date set in the
redemption fund) แต่ไม่รวมถึงหน่วยลงทุนที่มีข้อจำกัดด้านการโอน โดยต้องปฏิบัติตามหลักเกณฑ์ เงื่อนไข และวิธีการตามที่ประกาศกำหนด จากปัจจุบันที่กำหนดให้ทำได้เฉพาะตราสารหนี้ภาครัฐหรือหุ้นกู้ที่มีอันดับความน่าเชื่อ