cessation of the offering for sale. The company shall return the subscription payment and the interests (if any) to the unitholders within 15 days. Filing an application Methods in applying for approval of
cessation of the offering for sale. The company shall return the subscription payment and the interests (if any) to the unitholders within 15 days. Filing an application Methods in applying for approval of
foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has the policy for distribution of return payment, the return payment must be straight forward and easy to understand
foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has the policy for distribution of return payment, the return payment must be straight forward and easy to understand
dividend payment policy With dividend payment policy ( 4 ) R ates of return from unit investment for the unitholders At 3% rate of return Rates of return depending on returns after deducting
dividend payment policy With dividend payment policy ( 4 ) R ates of return from unit investment for the unitholders At 3% rate of return Rates of return depending on returns after deducting
that is greater between net profits and return earnings as the dividend; (2.2) Where the dividend payment is < 0.25 baht/unit, the mutual fund management company may refrain from the dividend payment if
is less than the dividend payment calculated, the mutual fund management company shall pay out whichever amount that is greater between net profits and return earnings as the dividend; (2.2) Where the
) / acquisitions/ dispositions of assets no restrictions subject to transaction sizes 10. Return payment > = 90% of net profit 11. Establishment contract of a trust (a Trust Deed) at a minimum as specified by laws
. Return payment > = 90% of net profit 11. Establishment contract of a trust (a Trust Deed) at a minimum as specified by laws + restrictions in transfer of trust units with provisions in more details