assets 6.4 Mutual fund with a one-time investment strategy (Buy-and-Hold Funds) 6.5 Announcement of the NAV 6.1 Closed-end funds (1) Calculate the NAV and investment unit value at the end of every
assets 6.4 Mutual fund with a one-time investment strategy (Buy-and-Hold Funds) 6.5 Announcement of the NAV 6.1 Closed-end funds (1) Calculate the NAV and investment unit value at the end of every
offered is > five percent of paid-up shares at the date of the decision of the shareholders' meeting and the offering price can be categorized as an offering at a discount. Consideration of whether or not
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cluding ESOP Pa id-up registered shares + shares offered for sale with warrant at this time Terms of right must consist of at least the
Shares Public Offering (PO) Secondary Public Offering (SPO) Private Placement (PP) of shares: in case of a non-listed company in the stock market Offer to sell shares at a discount Private Placement (PP
value of one million baht and management fee at 0.05 % of the NAV. The unitholders are retail investors with a minimum subscription value of 1,000 bahtand management fee at 0.1% of the NAV. ( 2 ) O
management company wishes to collect fees or expenses at a higher rate than recent rate specified shall follow the rules as per the following details: (a) Where the mutual fund management company wishes to
value of one million baht and management fee at 0.05 % of the NAV. The unitholders are retail investors with a minimum subscription value of 1,000 bahtand management fee at 0.1% of the NAV. ( 2 ) O
management company wishes to collect fees or expenses at a higher rate than recent rate specified shall follow the rules as per the following details: (a) Where the mutual fund management company wishes to