. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined must not exceed the maximum limits specified in the scheme and the prospectus of the
. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined must not exceed the maximum limits specified in the scheme and the prospectus of the
less than 500 million baht. Assets to be invested shall be clearly identified. The launched trust certificates may be categorized in different classes by types of returns, refunds, fees or expenses. The
of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in the accounting periods that the mutual fund have retained earnings or net profit
of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in the accounting periods that the mutual fund have retained earnings or net profit
amalgamated/merged or the new mutual fund; 4.7 Dividend payment policy before and after the amalgamation/merger; 4.8 Amalgamation/merger expenses chargeable to the unitholders and the mutual fund; 4.9
amalgamated/merged or the new mutual fund; 4.7 Dividend payment policy before and after the amalgamation/merger; 4.8 Amalgamation/merger expenses chargeable to the unitholders and the mutual fund; 4.9
other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the investors; 5) Mergers or amalgamation of mutual fund; 6) Acceptance of debt
) If the mutual fund management company is unable to obtain specialresolution of the unitholders for an arrangement with a new guarantor; or the expenses on the arrangement with a new guarantor is
4. Changing mutual fund supervisor 5. Reducing mutual fund fees or expenses (2) Amendments that might request an approval by the SEC.in which must not has significant impact to the mutual fund