impossible to exchange currency freely and to normally make outbound money transfers or receive money transfers from a foreign country; or 14 (c) there is an event that prevents the mutual fund from receiving
country slowdown. The transport operators in the country to be competitive and stop transporting cement powder because management determined that it was not worth for the money to get the job done. The
slowdown in the country. Transport operators in the country to be competitive and stop transporting cement powder because management determined that it was not worth the money to get the job done. The
the country. Transport operators in the country to be competitive and stop transporting cement powder because management determined that it was not worth the money to get the job done. The company
the SEC. 4.2 As for a country fund which is a mutual fund that offers all investment units for sale to investors who are not domiciled in Thailand, the mutual fund management company may prepare the
) Additional rules for country funds Additional rules for long term funds (LTFs) Additional rules for exchange traded funds (ETFs) Additional rules for property sector funds Money Market Funds with constant NAV
Public Disclosure (Section 28) Official Business Day (Section 18) Official Business Day (Section 18) Reporting & Notification Requirements (Section 19) Anti-Money Laundering and Combating of Terrorist
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee
funds (FIFs) Additional rules for country funds Additional rules for long term funds (LTFs) Additional rules for exchange traded funds (ETFs) Additional rules for property sector funds Money Market Funds
guaranteed funds Additional rules for a retirement mutual fund (RMF) Additional rules for foreign investment funds (FIFs) Additional rules for country funds Additional rules for long term funds (LTFs