capital (calculation based on the par value); 3) Offering for sale at the price of the fund's NAV on the sale date. (2) Open-end mutual fund: 1) The increases shall be clearly specified in the scheme
เกิดขึ้นกับข้อมูล รวมไปถึง Software และระบบโครงข่ายขององค์กร คุ้มครองความเสียหายที่เกิดจากธุรกิจหยุดชะงัก อันมีสาเหตุมาจาก Software หรือระบบโครงข่ายเกิดการขัดข้องจากการคุกคามด้านไซเบอร์
the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme capital (calculation based on the par value); 3) Offering for sale at the price of the fund's
end of the accounting period A six-month report based on the accounting period/calendar year shall be prepared and submitted within 2 months from the end of 6 month period. An annual report: 1) Based on
. Closed-end Funds Open-end Funds An annual report shall be distributed within 3 months from the end of the accounting period A six-month report based on the accounting period/calendar year shall be
with either of the following rules: (2.1) A fixed rate or a percentage rate of the NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or
following rules: 3.1 Pay for the investment units based on the NAV as of the business day before the effective date of the conversion into an open-end mutual fund; 3.2 Make the payment for the investment
company may maintain the class. If the investment units in that class are subsequently on offer, the calculation of the offering price shall be based on the NAVs of the mutual fund. Authority of the SEC
with either of the following rules: (2.1) A fixed rate or a percentage rate of the NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or
following rules: 3.1 Pay for the investment units based on the NAV as of the business day before the effective date of the conversion into an open-end mutual fund; 3.2 Make the payment for the investment