)” – liquid assets less liabilities and risk haircuts – to ensure that there are sufficient liquid assets to absorb losses, maintain stable financial status and, in the event of insolvency, prevent damage to
nationality ID card or passport, location, etc. Fee, transfer method, documents related to bank account opening ● Documents/evidence on an investment, for instance: Transfer documents such as a pay-in slip
method and with sufficient details of the practice and the course of actions in exercising of voting rights. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of
/ appropriateness of the market price being used and the method of price indication In case of a fixed price, it must identify a group of persons to whom it is expected to offer The right to veto Proxy
to reduce fees or expenses, the company shall disclose the information to the unitholders widely through the appropriate method. At the minimum, the company shall publicize the information on its
• Stable >> มุมมองคงที่ >>เรทติ้งอาจไม่เปลี่ยนแปลง • Negative >> มุมมองเป็นลบ >>เรทติ้งอาจปรับลง • Developing >> มุมมองไม่แน่นอน >> เรทติ้งอาจปรับในทิศทางใดก็ได้ ตัวอย่าง - ทริสเรทติ้ง คงอันดับเรทติ้งองค์กร
benefit the remaining unitholders, the mutual fund management company should exercise its discretion in deciding whether to dissolve the fund. The calculation method in the case of investment units