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Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for the days of the significant errors in the valuation (at least one satang and worth at
Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for the days of the significant errors in the valuation (at least one satang and worth at
examination of purchase or redemption of investment units. (2) Transfer of investment in investment units, as well as the benefits thereof from one LTF to another LTF, shall be completed within five business
examination of purchase or redemption of investment units. (2) Transfer of investment in investment units, as well as the benefits thereof from one LTF to another LTF, shall be completed within five business
constant NAV (MMF constant NAV) 29. Investment in funds under the same mutual fund management company Related Regulations Related regulations Notification of the Capital Market Supervisory Board No. Tor
constant NAV (MMF constant NAV) 29. Investment in funds under the same mutual fund management company Related Regulations Related regulations Notification of the Capital Market Supervisory Board No. Tor
shall not be inferior to the previous one, except in any of the following cases: (1.1) The mutual fund management company appoints a new guarantor by obtain special resolution of the unitholders ; (1.2