SHARE : Detail Content Holiday 2024 Monday 1 January New Year's Day Monday 26 February Substitution for Makha Bucha Day (Saturday, 24 February 2024) Monday 8 April Substitution for Chakri
business day. (2) Announcement the NAV and investment unit value: (2.1) For mutual fund which investment units are securities listed in the Stock Exchange, the NAV and the investment unit values as of the
-end funds (1) Calculate the NAV and investment unit value at the end of every business day. (2) Announcement the NAV and investment unit value: (2.1) For mutual fund which investment units are
Dealing of Debt Securities Securities Borrowing & Lending Securities Financing Derivatives Broker Limited to Agriculture Product Derivatives List of Securities Businesses
. Preparation and Submission of Reports Private Funds Provident Funds A monthly report on the status and investments of the fund Within the 20th day of the following month Within the 20th day of the
on Prince Rapee Pattanasak Memorial Day 2024 31/07/2024 SEC participates in “Digital Asset Regulations and Trends Affecting Businesses” seminar at the DiGi-X Executive Leadership Program, University of
(unofficial) - Electrical Grids & Storage ENG THAI (unofficial) - Agriculture ENG THAI (unofficial) Standards / Principles / Guidelines ASEAN
dissolution of mutual funds 19.1.1 Closed-end mutual fund (1) In the case that the number of unitholders of an institutional fund is less than 10 on any business day, except for the mutual fund of which the