and uniformity in operating standards in the following matters : 1) The sale, redemption, an increase or reduction of investment units of mutual fund; 2) Redemption payment in the form of securities or
and uniformity in operating standards in the following matters : 1) The sale, redemption, an increase or reduction of investment units of mutual fund; 2) Redemption payment in the form of securities or
value shall be rounded up for each unitholder not more than 0.01 baht at a time in order of the value of the holding from the greatest to the least (3) Daily disclosure of an increase or reduction of the
value shall be rounded up for each unitholder not more than 0.01 baht at a time in order of the value of the holding from the greatest to the least (3) Daily disclosure of an increase or reduction of the
งใส และเป็นธรรม ตลาดทุนสามารถเชื่อมโยง รองรับการพัฒนาเศรษฐกิจสังคมได้ โดยมีการจัดการความเสี่ยงมิให้ก่อให้เกิดผลกระทบในวงกว้าง (reduction of systemic risk) ทั้งนี้ เพื่อให้ตลา ดทุน เป็นกลไก หลักในการ
of expenses for a sales promotion on the mutual fund is prohibited. (2) Collection of management fees shall comply with either of the following rules: (2.1) A fixed rate or a percentage rate of the
For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage rate of NAV or net asset value of the mutual fund; (2) A performance based management
of expenses for a sales promotion on the mutual fund is prohibited. (2) Collection of management fees shall comply with either of the following rules: (2.1) A fixed rate or a percentage rate of the
For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage rate of NAV or net asset value of the mutual fund; (2) A performance based management
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