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Regulations

​​Management of Mutual Fund


7. Procedures for incorrect pricing


​(1) Retrospectively price correction  only for the days of the significant errors in the valuation (at least one satang and worth at least 0.5% of the correct value or price);

​​(2) Take any actions to ensure that the investors are informed the names of the mutual fund and  the day of which the price correction is made.


For More Information

Investment Management Policy Department

Tel. +66 2263 6562