ปัจจุบัน (1) วิธีปฏิบัติเกี่ยวกับการกำหนดมูลค่ายุติธรรมและการคำนวณ NAV ตลอดจนการประกาศ NAV (2) วิธีการติดตามกรณีตราสาร default (3) วิธีปฏิบัติเกี่ยวกับการทำ incorrect pricing (กรณี MF) 2) การกำหนดค่า
cases where a client gives notice of any change in information or a fact appears to an intermediary that any material information of clients is inaccurate or inexact, such information shall be revised and
Thailand. The offering documents and the Thai covering document shall not contain any information that would be inconsistent with the offering documents authorised by the SFC and/or inaccurate/misleading
documents approved by the SEC and/or inaccurate/misleading regarding the Thai Covered Fund. 29. The Thai Covered Management Company of a Thai Covered Fund must take reasonable steps and measures to ensure
that the possessed information is incorrect or erroneous. In addition, the intermediary shall have a system for keeping such received information in the manner of being able to reuse in conjunction with
reasonable time or when it appears that the possessed information is incorrect or erroneous. In addition, the intermediary shall have a system for keeping such received information in the manner of being able
fund committee for clarification (b) In cases where the payment is found to be incorrect, the correction should be carried out according to the rules notified by the Office or any agreement between the
found to be incorrect, the correction should be carried out according to the rules notified by the Office or any agreement between the fund committee and the management company and record such error as