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
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
rights for the best interests of the mutual fund; 2. Exercise voting rights at shareholders' meetings in matter that may have significant impacts on the mutual fund's benefits; 3. Establish an operation
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
rights for the best interests of the mutual fund; 2. Exercise voting rights at shareholders' meetings in matter that may have significant impacts on the mutual fund's benefits; 3. Establish an operation
Related Rules and Regulations As the country is in focus on development of several infrastructure projects, an Infrastructure Fund (IFF) has been serving as a significant vehicle in driving the country's
Related Rules and Regulations As the country is in focus on development of several infrastructure projects, an Infrastructure Fund (IFF) has been serving as a significant vehicle in driving the country's
disagrees with, an administrative order has the right to appeal such order. The appeal procedure is provided by the SEC Regulation concerning Filing, Considering and Making a Decision on the Appeal of the
market and the dissolution procedure is the same as listed funds. (3) Retail investors may redeem ETF investment units with the mutual fund management company and the rules and procedures must be clearly