subscription value of 1,000 bahtand management fee at 0.1% of the NAV. ( 2 ) O ffering or redemption period of the investment units Working days Once a month ( 3 ) R ights to obtain dividends No
subscription value of 1,000 bahtand management fee at 0.1% of the NAV. ( 2 ) O ffering or redemption period of the investment units Working days Once a month ( 3 ) R ights to obtain dividends No
) receiving proceeds transferred from provident funds (PVDs) or other RMF; (3) Other cases of unitholding for a consecutive period of not over one year, except that the SEC has granted a relaxation as deemed
) receiving proceeds transferred from provident funds (PVDs) or other RMF; (3) Other cases of unitholding for a consecutive period of not over one year, except that the SEC has granted a relaxation as deemed
application for approval prior to the date on which securities company sells shares issued for the purpose of increasing its capital causing such person to be major shareholder; (2) in case other than (1
unitholders. (a) Decreasing minimum subscription (b) Increasing in channel of selling and redemption investment units (c) Increasing in selling agent (d) Increasing in frequency of (e) Decreasing
unitholders. (a) Decreasing minimum subscription (b) Increasing in channel of selling and redemption investment units (c) Increasing in selling agent (d) Increasing in frequency of (e) Decreasing
specified period. The associations shall prepare a balance sheet once in every twelve-month period, and an annual report on results of the operation to be presented to the general meeting of the associations
fund has net profits or retained earnings in the accounting period of dividend payment is less than the dividend payment calculated, the mutual fund management company shall pay out whichever amount
the Stock Exchange. In any case, the storage period of back documents is unrelated to the prescription by law or the regulations on storage of such documents. Additionally, the back document storage