holding from the greatest to the least (3) Daily disclosure of an increase or reduction of the investment units The mutual fund management company shall inform the mutual fund supervisor and all unitholders

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

)  bear obligations to the securities clearing and settlement system  NCR  ≤  10 . 5 %  or NC  ≤  1 . 5   million   baht ​Notifies and files   with the SEC daily Net Capital  ( NC )  reports until NC