> Management of Mutual Fund > Procedures for incorrect pricing Regulations SHARE : Detail Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for
management company shall pay for the redemption of the investment units in the form of securities or other assets instead of cash to high net-worth investors only. (2) Dissolution of funds in the case of the
+ B = C A merger of mutual fund A + B = A or B Conditions (1) Only mutual fund under the same mutual fund management company are allowed for an amalgamation/merger. (2) The mutual fund management
(Private Fund) Life/ Non-life Insurance Companies Providend Fund Government Agencies/ Association/ Other Institutes : 1. Government Pension Fund 18 May 2017 Signatory Declaration (Thai version only
> Management of Mutual Fund > Money Market Funds with constant NAV (MMF constant NAV) Regulations SHARE : Detail Content Management of Mutual Fund 28. Money Market Funds with constant NAV (MMF constant NAV
an application for approval of the establishment of mutual fund together with all required documents via the SEC website . Applying for automatic approval is allowed only in the case that the mutual