increases to > 1 . 5 times of minimum requirement for at least 2 consecutive working days . 2 . NC or NCR falls below minimum requirement level; 2 . 1 For the case of securities company
infrastructure assets A Trust for high net-worth investors vs retail investors Termination of a trust The Settlor Trust's duties Structure of infra trust The major rules Minimum mobilized capital of
company shall inform the unitholders at least 3 business days before the effective date. . (b) Where the mutual fund management company wishes to collect fees or expenses higher than the ceiling
company shall inform the unitholders at least 3 business days before the effective date. . (b) Where the mutual fund management company wishes to collect fees or expenses higher than the ceiling
investors Termination of a trust The Settlor Trust's duties Structure of infra trust The major rules Minimum mobilized capital of 10,000 million Baht. Minimum asset value for each project of 3,000
values using a fair price. The value per investment unit shall be rounded up to a minimum of 10 decimal digits according to international standards. (2.3) Increase or reduce the number of investment units
unitholders The unitholders are institutional investors with a minimum subscription value of one million baht and management fee at 0.05 % of the NAV. The unitholders are retail investors with a minimum
unitholders The unitholders are institutional investors with a minimum subscription value of one million baht and management fee at 0.05 % of the NAV. The unitholders are retail investors with a minimum
the investment unit value and price as specified in the scheme; (2.2) Calculate the NAV and investment unit values using a fair price. The value per investment unit shall be rounded up to a minimum of
should contain at the minimum the following details: Financial statements; Portfolios; Information on values and ratios of investment in other mutual fund under the same mutual fund management company