exchanges in the country where the mutual fund invest with over 10% of their NAV cannot open for normal business; (4.2) Impossible to exchange currency freely cause of interruptions in fund transfers to
exchanges in the country where the mutual fund invest with over 10% of their NAV cannot open for normal business; (4.2) Impossible to exchange currency freely cause of interruptions in fund transfers to
(Effective Date of July 16, 2018) The Notification of the Office of the Securities and Exchange Commission No. SorJor. 44/2561 Re: A list of Crypto Currency specified by the SEC dated September 11, 2018
in Foreign Currency in Thailand by Companies under Foreign Laws Debentures or Bill of Exchange REIT Bond or Infra Trust Bond Perpetual Bond or Subordinated Bond Offering of debt securities by Thai
Supervisory Board No. Tor Jor. 62/2561 Re: Offer for Sale of Bonds Denominated in Foreign Currency in the Kingdom of Thailand Related forms Form 69-BASE-FD Form 69-PRICING-FD Form 69-SUPPLEMENT-FD Debentures
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in the same case of the closed-end funds. (2) The investment units are redeemed in either one of the following circumstances except for a money market fund (MMF), fund of funds (FoFs), feeder fund
in the same case of the closed-end funds. (2) The investment units are redeemed in either one of the following circumstances except for a money market fund (MMF), fund of funds (FoFs), feeder fund
rules for exchange traded funds (ETFs) Additional rules for property sector funds Money Market Funds with constant NAV (MMF constant NAV) Investment in funds under the same mutual fund management company