Thai Treasury Stock การใช้คุกกี้ ก.ล.ต. ใช้คุกกี้จำเป็นเพื่อการทำงานของเว็บไซต์ และอาจใช้คุกกี้ชนิดจดจำข้อมูลซึ่งคุณสามารถเลือก
trust can sell units to high net-worth investors or general investors (in case of selling to retail investors, listing of the units in the Stock Exchange is required to enhance the liquidity). In case
of an Infrastructure Fund (IFF) and Infra Trust. Regulatory Summary Structure of infra trust The major rules Investments in infrastructure assets A Trust for high net-worth investors vs retail
following rules: (1) Changing of a mutual fund supervisor, in the case that the mutual fund supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net
following rules: (1) Changing of a mutual fund supervisor, in the case that the mutual fund supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net
and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Calculation and announcement of net asset values (NAV) Regulations
Mutual Fund > Calculation and announcement of net asset values (NAV) Regulations SHARE : Detail Content Management of Mutual Fund 6. Calculation and announcement of net asset values (NAV) 6.1 Closed
sale to 500 retail investors and be listed in the Sock Exchange; investment units in greenfield project > 30% of the total asset value shall be put on offer for sale to ≥ 35 high net-worth investors
sale to 500 retail investors and be listed in the Sock Exchange; investment units in greenfield project > 30% of the total asset value shall be put on offer for sale to ≥ 35 high net-worth investors
date of the five business days. Example The calculation is done on day T+1 D ay T - 4 Day T -3 D ay T - 2 D ay T -1 D ay T D ay T + 1 Net trading value X1 X2 X3 X4 X5 X6