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
ขายล่วงหน้า ระบบเทคโนโลยีสารสนเทศ โทเคนดิจิทัล การออกและเสนอขายหลักทรัพย์ ตราสารหนี้ พระราชบัญญัติ บริษัทจดทะเบียน การซื้อขายหลักทรัพย์ กิจการเงินร่วมลงทุน Digital Infrastructure ทรัสต์เพื่อกิจการเงิน
Complaint reply from intermediary Memorandum between the complainant and the investment consultant 2 Solicitation or advice on securities or derivatives investment based on the value of the underlying asset
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
Police or the Court, for the benefit of coordinating and handling your complaint. Guidelines for filing a complaint ● In case of a complaint related to services of a securities or asset management
) implementing the portfolio according to the asset allocation plan 4) monitoring and rebalancing the portfolio 5) providing consolidated reports for clients' review 4. Equipped
) implementing the portfolio according to the asset allocation plan 4) monitoring and rebalancing the portfolio 5) providing consolidated reports for clients' review 4. Equipped