the fund establishment. (2) The calculation for the number of investment units (2.1) Fix the investment unit value and price as specified in the scheme; (2.2) Calculate the NAV and investment unit
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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
capital (1) Closed-end mutual fund: 1) The increases shall be specified in the scheme before the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme
ปี นับแต่วันจดทะเบียนกองทุน (ปัจจุบันเลือกหักภาษี ณ ที่จ่าย 10%) ยกเว้นภาษีมูลค่าเพิ่ม (value-a dded tax (VAT)) / ภาษีธุรกิจเฉพาะ (Specific Business Tax (SBT)) / อากรแสตมป์ (stamp duty) สำหรับธุรกรรม