Eve and New Year's Day (Saturday, 31 December 2022 and Sunday, 1 January 2023) Monday 6 March Makha Bucha Day Thursday 6 April Chakri Memorial Day Thursday 13 April Songkran Festival Friday 14
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
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
on the status and investments of the fund Within the 20th day of the following month Within the 20th day of the following month A monthly report on the invested securities and assets - Within the
on the status and investments of the fund Within the 20th day of the following month Within the 20th day of the following month A monthly report on the invested securities and assets - Within the
Content Management of Mutual Fund 8. Sale and repurchase of investment units 8.1 An increase or reduction the number of investment units on the next business day. 8.2 The payment for redemption of the
unitholders of an institutional fund is less than 10 on any business day, except for the mutual fund of which the investment units are sold exclusively to the Government Pension Fund or Social Security Fund
Content Management of Mutual Fund 8. Sale and repurchase of investment units 8.1 An increase or reduction the number of investment units on the next business day. 8.2 The payment for redemption of the
unitholders of an institutional fund is less than 10 on any business day, except for the mutual fund of which the investment units are sold exclusively to the Government Pension Fund or Social Security Fund
, is also responsible for day-to-day operations of the company. If audit committee who is an independent director takes part in reviewing or approving matters with the management, it means that audit