Exchange, the NAV and investment unit values as of the last business day of each month shall be announced within the following business day; (3) The NAV and the investment unit value as of the closing date
) For mutual fund which investment units are not securities listed in the Stock Exchange, the NAV and investment unit values as of the last business day of each month shall be announced within the
without having to request for approval and submit filing. However, the company must comply with the following conditions: TSR is for a period of not more than two months. The duration of last exercise of
(reviewed) within 45 days from the last day of the quarter Financial statements for the financial period (audited) within three months after the last day of the financial period (it can submit audited six
rate of the last 1year period from the day the company wishes to raise the rates: (1) Higher than the ceiling rate for < 5%, the company shall notify the unitholders at least 60 days in advance of the
employer contributions - Within the 20th day of the following month A quarterly report of each fund - Within the 20th day of the month following the last month of each quarter Financial statements and
to prepare sales report for the sale of units of foreign EFT offered in Thailand (as the case may be). This report shall be lodged with the SEC Thailand within 45 days after the last official day
from the last business day of each month. Except for the case of a mutual fund with the net exposure in a foreign fund of more than 20% of its NAV, to be disclosed within 15 days from the first day the