date of the five business days. Example The calculation is done on day T+1 D ay T - 4 Day T -3 D ay T - 2 D ay T -1 D ay T D ay T + 1 Net trading value X1 X2 X3 X4 X5 X6
date of the five business days. Example The calculation is done on day T+1 D ay T - 4 Day T -3 D ay T - 2 D ay T -1 D ay T D ay T + 1 Net trading value X1 X2 X3 X4 X5 X6
: (3.3.1) The NAV and the investment unit value as of the business day before the trading day shall be announced within the trading day except in the case of an institutional fund. (3.3.2) In the case of a
) Calculate the NAV and investment unit value at the end of every business day. (2) Calculate offering and redemption prices of the investment units at the end of every trading day. (3) Announce the NAV and
Unfair Securities Trading Practices Prevention of Unfair Securities Trading Practices SHARE : Detail Content Group 1: Information disclosure that may cause damage to investors and capital market 1.1
Unfair Securities Trading Practices Prevention of Unfair Securities Trading Practices SHARE : Detail Content Group 1: Information disclosure that may cause damage to investors and capital market 1.1
unitholders The unitholders are institutional investors with a minimum subscription value of one million baht and management fee at 0.05 % of the NAV. The unitholders are retail investors with a minimum
unitholders The unitholders are institutional investors with a minimum subscription value of one million baht and management fee at 0.05 % of the NAV. The unitholders are retail investors with a minimum
with either of the following rules: (2.1) A fixed rate or a percentage rate of the NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or
with either of the following rules: (2.1) A fixed rate or a percentage rate of the NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or