Public Company Limited 44 North Sathorn Road Silom Bangrak Bangkok 10500 Thailand 29 March 2005 29 March 2005 11 Deutsche Bank Athenee Tower Levels 27-29 63 Wireless Road Lumpini, Pathumwan Bangkok 10330
• Mutual Fund Management ○ Advertising ○ Procedure for Incorrect Pricing ○ Procedure for the default by Issuer ○ Transaction with Connected Person ○ Liquidation ○ NAV Calculation
• Mutual Fund Management ○ Advertising ○ Procedure for Incorrect Pricing ○ Procedure for the default by Issuer ○ Transaction with Connected Person ○ Liquidation ○ NAV Calculation
กรุงเทพฯ 10330 โทร. 0-2108-0155 โทรสาร 0-2108-0157 Fitch Ratings (Thailand) Limited Park Ventures, Level 17, 57 Wireless Road, Lumpini, Patumwan, Bangkok 10330 Tel. 0-2108-0155 Fax 0-2108-0157 ตั้งแต่
17 57 ถนนวิทยุ แขวงลุมพินี เขตปทุมวัน กรุงเทพฯ 10330 โทร. 0-2108-0155 โทรสาร 0-2108-0157 Fitch Ratings (Thailand) Limited Park Ventures, Level 17, 57 Wireless Road, Lumpini, Patumwan, Bangkok
and ending dates in performing the duties, and a list of fund managers. (3) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and
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
and ending dates in performing the duties, and a list of fund managers. (3) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and
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
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