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
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traded funds (ETFs) 27. Additional rules for property sector funds 28. Money Market Funds with constant NAV (MMF constant NAV) 29. Investment in funds under the same mutual fund management company
funds (ETFs) Additional rules for property sector funds Money Market Funds with constant NAV (MMF constant NAV) Investment in https://www.sec.or.th/EN/pages/lawandregulations/nav.aspx English (United
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with constant NAV (MMF constant NAV https://www.sec.or.th/EN/Pages/LawandRegulations/Fundchange.aspx English (United States) Fees investment funds (FIFs) Additional rules for country funds Additional
) Preparationoffinancialstatements rules for exchange traded funds (ETFs) Additional rules for property sector funds Money Market Funds with constant NAV (MMF constant NAV) Investment in funds under the same mutual fund management
rules for property sector funds Money Market Funds with constant NAV (MMF constant NAV) Investment in funds under the same mutual fund management company SHARE : For More Information ContactUs Investment