Mutual Fund > Fees Regulations SHARE : Detail Content Management of Mutual Fund 18. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined
than 25 percent of the total number of IPO shares, when combined with the proportion of IPO shares allocated to sponsors 3. Disclosure of information Disclosure of information on the allocation of
applied for IFF. In case the combined value of the completed, income-producing projects (Brownfield), and the incomplete projects (Greenfield)*
million Baht. Investment locations: unlimited (Thailand included). Qualified infrastructure assets for investment: the same criteria as applied for IFF. In case the combined value of the completed, income
preparation and submission of financial statements The financial statements and consolidated financial statements of the company shall be accurate and reliable, complying with the rules as specified in Section
- หนี้สิน – ส่วนได้เสียที่ไม่มีอำนาจควบคุม สินทรัพย์ที่มีตัวตน หมายถึง สินทรัพย์รวมหักด้วยสินทรัพย์ที่ไม่มีตัวตน เช่น ค่าความนิยม ค่าใช้จ่ายรอตัดบัญชี ใช้ตัวเลขในงบการเงินรวม (Consolidated Statement
investment portfolio 3) implementing the portfolio according to the asset allocation plan 4) monitoring and rebalancing the portfolio 5) providing consolidated