holding from the greatest to the least (3) Daily disclosure of an increase or reduction of the investment units The mutual fund management company shall inform the mutual fund supervisor and all unitholders
baht for everyday during which the contravention continues.” SECTION 21 The provision under Section 273 of the Securities and Exchange Act B.E. 2535 shall be repealed and replaced with the following
accordance with the following rules; (1) prepare and complete the daily report of net liquid capital calculation by the following business day. Every report shall be signed by authorized person; (2) file the
) prepare and complete the daily report of net liquid capital calculation by the following business day. Every report shall be signed by authorized person; (2) file the report of net liquid capital
) prepare and complete the daily report of net liquid capital calculation by the following business day. Every report shall be signed by authorized person; (2) file the report of net liquid capital
การหามขายหรือโอนกอนครบกําหนดอายุของตราสาร (4) หนวยลงทุนของกองทุนรวมเปดที่กําหนดวนัทําการซื้อขายหนวยลงทุนทุกวนัทาํการ (daily redemption fund) ที่ลงทุนในตราสารทางการเงินตาม (1) ถึง (3) รวมทั้งเงินฝาก
, was from an increasing brokerage fee on higher market trading volume. In the amidst of the highly fluctuated market from the outbreak of COVID-19, the average daily market trading volume (excluding
clearing house shall regularly assess the adequacy of the value of the financial resources for covering credit risk and liquidity risk, by at least conducting the following tests: (1) a daily stress test
ลงทุนทุกวันทำการ (Daily Fixed Income Fund : Daily FI) ทำให้ผู้ลงทุนเกิดความกังวลและมีการไถ่ถอนคืนหน่วยลงทุนสูงผิดปกติ และเพื่อรักษาเสถียรภาพของระบบการเงินโดยรวมภายใต้สถานการณ์ที่สภาพคล่องตึงตัวและกลไกตลาด
requirements on the funds’ portfolio holding to be easily accessed by investors on a daily basis, except for the portfolio holding of the active ETFs which shall be disclosed, as considered appropriate