(Organizational Management) e-mail : rachamar@sec.or.th Tel. : +66 2033 9958 Mrs. Sittasri Nakasiri Assistant Secretary-General (Strategy and Planning) e-mail : sittasri@sec.or.th Tel. : +66 2263 6122
. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Preparation of mutual fund reports Regulations SHARE : Detail
> Management of Mutual Fund > Preparation of mutual fund reports Regulations SHARE : Detail Content Management of Mutual Fund 9. Preparation of mutual fund reports Submit to the SEC Disclose on the
assets 6.4 Mutual fund with a one-time investment strategy (Buy-and-Hold Funds) 6.5 Announcement of the NAV 6.1 Closed-end funds (1) Calculate the NAV and investment unit value at the end of every
-end funds 6.2 Open-end funds 6.3 Mutual fund with investment in foreign assets 6.4 Mutual fund with a one-time investment strategy (Buy-and-Hold Funds) 6.5 Announcement of the NAV 6.1 Closed
5.1.1 The board should prioritise and promote a corporate culture that embraces innovation and ensure management’s inclusion of innovation in corporate strategy, operational development planning, and
our Cookies page. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Preparation of financial reports of mutual
> Mutual Fund > Management of Mutual Fund > Preparation of financial reports of mutual fund Regulations SHARE : Detail Content Management of Mutual Fund 4. Preparation of financial reports of mutual
management company may request a relaxation on the following matters: (1) Appointment of fund managers as approved by the SEC. (2) Preparation of and submission to the SEC a report on fund managers' starting
investment units or suspends acceptance of purchase or redemption orders. (4) Preparation and submission of a report for an accounting period. (5) Announcement of dividend payment such as in the case of