foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has the policy for distribution of return payment, the return payment must be straight forward and easy to understand
dividend payment policy With dividend payment policy ( 4 ) R ates of return from unit investment for the unitholders At 3% rate of return Rates of return depending on returns after deducting
foreign funds with total investment in Thailand's property (directly or indirectly) > 30 % of the NAV (at the closing of the registrar of unitholders) (2) Provisions for dividend payment (2.1) Where the
distribution channels of the investment units of all mutual funds under management. i.e. A report on mutual fund's investment information / performance data of the mutual fund, to be disclosed within 15 days
mutual fund management company's website Disclose to Unitholders i.e. A report on distribution channels of the investment units of all mutual funds under management. i.e. A report on mutual fund's
> Management of Mutual Fund > Dividend payment Regulations SHARE : Detail Content Management of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in
Investment categories Key features Fund unit holding Acquisition/disposal of assets/execution or amendment of contracts/ and transactions with related parties Distribution of dividends Valuation of