offered is > five percent of paid-up shares at the date of the decision of the shareholders' meeting and the offering price can be categorized as an offering at a discount. Consideration of whether or not
the investment unit value and price as specified in the scheme; (2.2) Calculate the NAV and investment unit values using a fair price. The value per investment unit shall be rounded up to a minimum of
the investment unit value and price as specified in the scheme; (2.2) Calculate the NAV and investment unit values using a fair price. The value per investment unit shall be rounded up to a minimum of
least 0.5% of the correct value or price); (2) Take any actions to ensure that the investors are informed the names of the mutual fund and the day of which the price correction is made. Authority of
least 0.5% of the correct value or price); (2) Take any actions to ensure that the investors are informed the names of the mutual fund and the day of which the price correction is made. Authority of
securities, either for the benefit of oneself or other persons Inside information means information that has not been generally disclosed to the public and is material to the change of price or the value of
securities, either for the benefit of oneself or other persons Inside information means information that has not been generally disclosed to the public and is material to the change of price or the value of
, depending on the nature of share price indication based on the resolution of the shareholders' meeting. 1 st case: assign the board of directors to indicate the offering price in accordance with the market
issued shares of the company Having a definitive price and the exercise ratio Allowing a period of time to indicate the exercise of right not less than 15 days before the exercise date The number of
the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme capital (calculation based on the par value); 3) Offering for sale at the price of the fund's