News Detail

Date/Time
27 Oct 2017 12:34:00
Headline
Notification of amendment of the Mutual Fund Scheme of ThaiDex SET50 Exchange Traded Fund (TDEX)
Symbol
TDEX
Source
TDEX
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                BD. 372/2017

October 27, 2017

RE:     Notification of amendment of the Mutual Fund Scheme of ThaiDex SET50 
Exchange Traded Fund (TDEX)

To:    The President
The Stock Exchange of Thailand

One Asset Management Limited, the Management Company of ThaiDex SET50 Exchange 
Traded Fund (TDEX) would like to inform about the amendment of the fund scheme
in accordance with the notification of the Securities and Exchange Commission
with regards to the approval of the Office of the Securities and Exchange
Commission (SEC) on October 16, 2017. The amendment details are as follows:

Subject    Existing    New    Notification of SEC
1. Definition    - None -    Net exposure means net investment value in both direct 
and indirect investment in instruments or contracts that provide return based on
underlying assets which cause the fund risk in that assets.    Sor Nor. 22/2560
dated March 15, 2017


2. Investment in
 investment units
(concentration limit)    Not exceeding 25% of the total amount of investment units 
of the fund or foreign investment units that issued the unit.     Not exceeding 1
in 3 of the total amount of investment units of the fund or foreign investment
units that issued the unit.    Thor Nor. 38/2560
dated May 12, 2017


3. Actions required in case the investment asset is not qualified or the 
investment is not in line with the investment ratio    The Management Company shall
submit a report to the SEC and the fund supervisor within the next business day
following the date of completion of such period.    The Management Company shall
submit a report to the SEC and the fund supervisor within 3 business days from
the date of completion of such period.     Thor Nor. 38/2560
dated May 12, 2017

4.  Fees and expenses charged to the fund and subscribers or unitholders    Fees 
are in exclusive of VAT, special business tax or other similar taxes.    Fees are
inclusive of VAT, special business tax or other similar taxes.    Kor Lor Tor. Nor
Jor. (Wor) 7/2560 dated January 31, 2017
5. Change in fees or expenses    - not specified -    In order to increase fees or 
expenses as specified in the fund scheme, the Management Company shall disclose
such change thoroughly to the investors with proper method within 3 business
days from the date of such change and notify the Office of the SEC within 15
days from the date of such change.    Sor Nor. 22/2560 dated March 15, 2017

8. Actions taken by the Management Company in case of fund dissolution    The 
Management Company shall inform the unitholders by registered post and notify
the Office of the SEC in writing within 3 business days from the following day
after the fund dissolution occurs.    The Management Company shall inform the
unitholders by registered post and notify the fund supervisor and the Office of
the SEC in writing within 3 business days from the fund dissolution occurs.    Sor
Nor. 22/2560 dated March 15, 2017


In this regard, the amendment of the fund scheme shall take effect from November
 1, 2017 onwards.

Please be informed accordingly. Should you have any queries or require any 
further information, please contact Customer Services and Marketing Support
Department at
(66) 2659-8888 ext. 1 on every working day.


Yours truly,




Pote Harinasuta
Chief Executive Officer
______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer 
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only.  The Stock Exchange of Thailand has   no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases.  In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.