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country funds: (1) Calculation and announcement of the NAV, investment unit values, as well as uses of number of decimal digits; (2) Announcement of dividend payment; (3) Dissolution of funds. Authority of
การทำงานคุกกี้ชนิดนี้ สามารถดูได้ที่ หน้าเว็บ "คุกกี้" บันทึกและปิด × Home > กฎหมาย / กฎเกณฑ์ > สรุปกฎเกณฑ์ > การกำกับรายงานทางการเงินและผู้สอบบัญชี > Web Link ที่
announcement of the NAV and investment unit values of closed-end funds (5) Calculation and announcement of the NAV, offering and redemption prices of investment units of open-end funds. (6) Uses of decimal
following rules: (1) Changing of a mutual fund supervisor, in the case that the mutual fund supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net
Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures https://www.sec.or.th/EN/pages/lawandregulations/reportpreparation.aspx English (United States) RMF reports of
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