for NAV calculation.It was found that the calculation of NAV of domestic mutual funds investing in the offshore ETF based on such offshore fund?s closing price was in line with international standard

gold prices traded in the market in calculation of domestic fund?s NAV. Without irregularity, closing price of foreign ETF remains in use. The SEC has also discussed the matter with staff of Singapore

Bangkok, February 12, 2013 ? The SEC encouraged the Association of Investment Management Companies (AIMC) to improve the performance calculation practice of asset management companies to be in line

Pursuant to the Notification concerning Determination of Fees for Filing of Registration Statement, Registration and Other Applications, as amended, the calculation of fees shall be based on the

in the morning of the day. The trading halt may affect the calculation of the NAV, the unit value, the selling price and the redeemed price (collectively called unit value) of open-ended mutual

business sectors. In so doing, the SEC cooperates and discuss with the Association of Investment Management Companies (AIMC) to amend the regulations for calculation and announcement of net asset value

Bangkok, June 7, 2012 ? The SEC is seeking public comment on the revision to regulation governing return payment from the investment of property sector fund. The revision aims to solve tax

Bangkok, January 16, 2009 ? The SEC is conducting a public hearing on draft regulations governing establishment of sector funds and group limit on investment of mutual funds until January 31, 2009.To

SCB ASSET MANAGEMENT COMPANY LIMITED|Index Fund,Sector Fund | Offering Date : 21/06/2011 - 24/06/2011