increase authorized share capital shall be announced on the day of selling the investment units. 6.2 Open-end funds (1) Calculate the NAV and investment unit value at the end of every business day. (2
investment unit value as of the business day before selling the investment units to increase authorized share capital shall be announced on the day of selling the investment units. 6.2 Open-end funds (1
10120 Thailand September 24, 2004 5 Siam Commercial Bank PCL. 17th FL., Zone C , 9 RUTCHADAPISEK ROAD, JATUJAK, JATUJAK BANGKOK 10900 September 28, 2004 6 Bangkok Bank Public Company Limited 333 Silom
Klongtoey Nua Sub-district, Wattana District, Bangkok 10110 12 October 2000 12 October 2000 3 Siam Commercial Bank PCL. 17th FL., Zone C , 9 RUTCHADAPISEK ROAD, JATUJAK, JATUJAK BANGKOK 10900 17 October
(Norfolk Island) เกาะแมน (Isle Of Man) เกาะเฮิร์ดและหมู่เกาะแมกดอนัลด์ (Heard And Mcdonald Islands) แกมเบีย (Gambia) โกตดิวัวร์ (Cote D? Ivoire) คลองปานามา (Panama Canal Zone) คองโก (Congo, The Democratic
values using a fair price. The value per investment unit shall be rounded up to a minimum of 10 decimal digits according to international standards. (2.3) Increase or reduce the number of investment units
provisions, conditions, and procedures to protect the investors or to ensure the clarity and uniformity in operating standards in the following matters : 1) The sale, redemption, an increase or reduction of
the accounting periods that the mutual fund have retained earnings or net profit, provided that: 1) The dividend payment must not increase the mutual fund's retained loss in that accounting period. 2