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remain constant, the mutual fund management company shall adjust the number of the investment units according to the changes in NAV or the investment unit values. Authority of the SEC Fund managers Mutual
about the case. (5.2) In the case that the incorrectness occurs after the adjustment of the investment price to remain constant, the mutual fund management company shall adjust the number of the
2017 > Practice Notes CG Thailand Overview CG and sustainable business development SEC Roles Related organizations Related persons Sustainable development roadmap Rules/Regulations SEC Securities and
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Kasikornthai Ratburana Road Bangkok 10140 Thailand September 14, 2001 2 Citibank, N.A. 399 Interchange 21 Building, Sukhumvit Road, Klongtoey Nua, Wattana, Bangkok 10110, Thailand September 14, 2001 3