> Management of Mutual Fund > Procedures for incorrect pricing Regulations SHARE : Detail Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for
> Management of Mutual Fund > Money Market Funds with constant NAV (MMF constant NAV) Regulations SHARE : Detail Content Management of Mutual Fund 28. Money Market Funds with constant NAV (MMF constant NAV
– in case of a listed company Criteria for approval: can be divided into four cases, depending on the nature of share price indication based on the resolution of the shareholders' meeting. 1 st case
> Management of Mutual Fund > Scheme amendment Regulations SHARE : Detail Content Management of Mutual Fund 10. Scheme amendment (1) Amendments that are deemed approved by the SEC 1. Beneficial to the
about the case. (5.2) In the case that the incorrectness occurs after the adjustment of the investment price to remain constant, the mutual fund management company shall adjust the number of the
with the offering price lower than 90 percent of the market price, to a specific investor or group of investors whether in private or public. Calculations of the offering price Shares
Fund > Management of Mutual Fund > Increases in registered capital and scheme capital Regulations SHARE : Detail Content Management of Mutual Fund 11. Increases in registered capital and scheme
> Management of Mutual Fund > Classification of investment units Regulations SHARE : Detail Content Management of Mutual Fund 12. Classification of investment units (1) Classification of investment units