follows: The information of the offering for sale shall be widely distributed to investors. The minimum subscription value shall not exceed 50,000 baht. All conditions and disclaimers for sales of
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
capital (1) Closed-end mutual fund: 1) The increases shall be specified in the scheme before the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme
the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme capital (calculation based on the par value); 3) Offering for sale at the price of the fund's
of investment units held by the unitholders who vote for the resolution does not exceed 55% or 80% of the number of total units outstanding, the mutual fund management company shall submit all
may choose one of the following rules: (3.1) The dividend shall be paid from dividend or interest income received from any assets of the fund; (3.2) The amount of the dividend payment shall not exceed