and Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT Public Company Limited By
performance for client’s acknowledgement by comparing the performance with the benchmark in consistent with the portfolio advisory or investment strategy of program trading and such benchmark shall be the total
purpose of comparing the performance of the fund. 2.2 Prescribing an appropriate period for measuring the performance for the purpose of calculating the performance fee which during such period unitholders