asset values, investment unit values, offering and redemption prices for investment units. (3) The time of more than 1 day in which the mutual fund management company rejects the selling or repurchase of
Bangkok, November 12, 2015 ? The SEC is seeking public comments on a draft amendment to the rules on calculation and reporting of net liquid capital to better reflect the asset values and the
) through seven securities trading accounts in concealment, on a continual basis and matched orders within the group to mislead the general public in UKEM share trading values and volumes, causing
Company Limited (UKEM) through seven securities trading accounts in concealment, on a continual basis and matched orders within the group to mislead the general public in UKEM share trading values and
matching orders within the group which caused TYM share price inconsistent with normal market conditions to mislead the general public about TYM trading values and volumes and lure the general public to
matching orders within the group which caused TYM share price inconsistent with normal market conditions to mislead the general public about TYM trading values and volumes and lure the general public to
matching orders within the group which caused TYM share price inconsistent with normal market conditions to mislead the general public about TYM trading values and volumes and lure the general public to
about TYM trading values and volumes and lure the general public to trade such shares. The public prosecutor issued a prosecution order against the accused; however, attempt to arrest the offender
Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures https://www.sec.or.th/EN/pages/lawandregulations/reportpreparation.aspx English (United States) RMF reports of
country funds: (1) Calculation and announcement of the NAV, investment unit values, as well as uses of number of decimal digits; (2) Announcement of dividend payment; (3) Dissolution of funds. Authority of