and uniformity in operating standards in the following matters : 1) The sale, redemption, an increase or reduction of investment units of mutual fund; 2) Redemption payment in the form of securities or
and uniformity in operating standards in the following matters : 1) The sale, redemption, an increase or reduction of investment units of mutual fund; 2) Redemption payment in the form of securities or
value shall be rounded up for each unitholder not more than 0.01 baht at a time in order of the value of the holding from the greatest to the least (3) Daily disclosure of an increase or reduction of the
value shall be rounded up for each unitholder not more than 0.01 baht at a time in order of the value of the holding from the greatest to the least (3) Daily disclosure of an increase or reduction of the
/ a write-off may be performed after the capital decrease and in the proportion that is not more than the capital decrease or instruments that have been converted. [2] Only subordinated instruments
/ a write-off may be performed after the capital decrease and in the proportion that is not more than the capital decrease or instruments that have been converted. [2] Only subordinated instruments
the underlying fund NAV. Where the NAV of the underlying funds on any days or in five consecutive business days decrease more than two-thirds of the NAV of the underlying fund, the mutual fund
the underlying fund NAV. Where the NAV of the underlying funds on any days or in five consecutive business days decrease more than two-thirds of the NAV of the underlying fund, the mutual fund
Content Management of Mutual Fund 8. Sale and repurchase of investment units 8.1 An increase or reduction the number of investment units on the next business day. 8.2 The payment for redemption of the
Content Management of Mutual Fund 8. Sale and repurchase of investment units 8.1 An increase or reduction the number of investment units on the next business day. 8.2 The payment for redemption of the