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
) In the case that the incorrectness occurs in the calculation of the NAV or the investment unit values for which the incorrect value accounted for 0.5% of the correct values, the mutual fund management
Fund > Management of Mutual Fund > Increases in registered capital and scheme capital Regulations SHARE : Detail Content Management of Mutual Fund 11. Increases in registered capital and scheme
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unit values for which the incorrect value accounted for 0.5% of the correct values, the mutual fund management company shall (1) calculate and correct the investment unit values retroactively from the
, the mutual fund management company may request from the SEC a relaxation on the requirement related to the timing for calculation and announcement of the NAV and the investment unit value, the offering
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in the project details of fund management and in the prospectus. 7. Investments in infrastructure assets ≥ 75% of the total asset value must be done within six months from the date of fund registration