Exchange, the NAV and investment unit values as of the last business day of each month shall be announced within the following business day; (3) The NAV and the investment unit value as of the closing date
Exchange, the NAV and investment unit values as of the last business day of each month shall be announced within the following business day; (3) The NAV and the investment unit value as of the closing date
results Updating information: the securities issuing company has duties to submit: Quarterly financial statements (reviewed) within 45 days from the last day of the quarter Financial statements
comply with the following conditions: TSR is for a period of not more than two months. The duration of last exercise of right is not less than 15 days. There are terms on compensation in the case where the
Thailand within 45 days after the last official day of the year that such solicitations occurred. * Please note that CIS Operator who is offering foreign ETF in Thailand will have to comply with the
to prepare sales report for the sale of units of foreign EFT offered in Thailand (as the case may be). This report shall be lodged with the SEC Thailand within 45 days after the last official day
Thailand within 45 days after the last official day of the year that such solicitations occurred. * Please note that CIS Operator who is offering foreign ETF in Thailand will have to comply with the
. . (b) Where the mutual fund management company wishes to collect fees or expenses higher than the ceiling rate of the last 1year period from the day the company wishes to raise the rates: (1) Higher
report of each fund - Within the 20th day of the month following the last month of each quarter Financial statements and audit reports - Within 150 days from the end of each annual accounting period
from the last business day of each month. Except for the case of a mutual fund with the net exposure in a foreign fund of more than 20% of its NAV, to be disclosed within 15 days from the first day the