NAV/AUM ของ บลจ. และอุตสาหกรรม ห้ามนับซ้ำ อำนาจสั่งการของ ก.ล.ต. ผู้จัดการกองทุน การวัดผลการดำเนินงาน การจัดทำงบการเงินของกองทุนรวม การกำหนดหลักเกณฑ์เพิ่มเติม การคำนวณและประกาศมูลค่าทรัพย์สิน (NAV
months as from the end of the accounting period. Note: The symbol ** means either review of the 2 nd quarterly financial statement or the audited annual financial statement for the 6 months could be
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