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
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
and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Calculation and announcement of net asset values (NAV) Regulations
Mutual Fund > Calculation and announcement of net asset values (NAV) Regulations SHARE : Detail Content Management of Mutual Fund 6. Calculation and announcement of net asset values (NAV) 6.1 Closed
://www.sec.or.th/EN/Pages/LawandRegulations/ShareReserve.aspx English (United States) Preparationoffinancialstatements Prescription of additional rules Calculation and announcement of net asset values (NAV