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Purchase
Open-ended Funds
Purchase Date
Cut off Time for the Payment
e-payment
Debit from bank account
Siam City Bank
Debit from bank account
Thanachart Bank/
Bank of Ayudhya/
Bangkok Bank/
Kasikorn Bank/
Siam Commercial Bank
Equity Funds
- THANACHART Fundamental Plus (NF-PLUS)
- N-SET (N-SET)
- Sin Paitoon (SPT)
- Om-Sin Provincial Development Capital (OSPD)
- Perm Poon Sab-dividend (PPSD)
- Pi-Boon Sab dividend (PISD)
- Udom Sab - dividend (USD)
- Udom Sab - dividend 2 (USD2)
- NASSET Long Term Equity Dividend (LTFD)
- NASSET Big Cap Long Term Equity
  (BigCapLTF)
- NASSET Equity Retirement (NERMF)
every working day within 3.30 p.m. within 2.30 p.m. within 3.30 p.m.
Fixed Income Funds

- Sin Thana Sab (STS)
- Thi Ra Sombat (TSB)
- Thanasarn (TSARN)
- Sin Sombat (SSB)
- Thanachart Tuntawee3 (TTW3)
- Thanachart Tuntawee4 (TTW4)
- NASSET Fixed income (NFF)
- Thanachart Cash Management (T-CASH)
- NASSET General Fixed Income Retirement
  (NFRMF)
- NASSET Government Bonds Retirement
  (NGRMF)
- NASSET Money Market Retirement (NMRMF)


every working day


within 3.30 p.m. within 2.30 p.m. within 3.30 p.m.
- THANACHART Capital Protection Government
  Bond 1 (TGOV1)
2nd time:
21-29 Sep 06
within 3.30 p.m.

within 2.30 p.m.

within 3.30 p.m.

- THANACHART Capital Protection Government
  Bond 2 (TGOV2)
2nd time:
22-30 Nov 06
 
- THANACHART Capital Protection Government
  Bond 3 (TGOV3)
2nd time:
13-22 Dec 06
3rd time:
18-22 Jun 07
 
- THANACHART Capital Protection Government
  Bond 4 (TGOV4)
1st time:
20-27 Jul 06
 
- THANACHART Capital Protection Government
  Bond 3M/1 (TGOV3M1)
2nd time:
9-17 Aug 06
3rd time:
9-16 Nov 06
 
- THANACHART Capital Protection Government
  Bond 3M/2 (TGOV3M2)
2nd time:
31 Aug-8 Sep 06
3rd time:
28 Nov-6 Dec 06
- THANACHART Capital Protection Government
  Bond 3M/3 (TGOV3M3)
2nd time:
29 Sep-6 Oct 06
3rd time:
25 Dec 06- 5 Jan 07
- Thanachart Fixed Income Fund-3 Month#1
  (TFIX-3M#1)
2nd time: 25 Dec 06
3rd time: 25 Mar 07
4th time: 25 Jun 07
5th time: 25 Sep 07
6th time: 25 Dec 07
Balance Funds
- Pai-Boon Sab dividend (PASD)
- Sa-Thien Sab dividend (STSD)
every working day within 3.30 p.m. within 2.30 p.m. within 3.30 p.m.
Flexible Funds
- NASSET Mixed Retirement (NMIXRMF)
- Charoen sab-dividend (CSD)
- NASSET Great Fortune (NGFF)
- Kasem sab-dividend (KSD)
- Amnuay sab-dividend (ASD)
- Thanachart Tuntawee1 (TTW1)
every working day within 3.30 p.m. within 2.30 p.m. within 3.30 p.m.
Foreign Investment Funds (FIF)
- Thanachart Premium Brands Fund
(T-PREMIUM BRAND)

- Thanachart Infrastructure and Natural Resource Fund of Fund
(T-INFRA)
- Thanachart New Energy Fund
(T-NewEnergy)

- THANACHART VALUexU.S. FUND
(T-VALUexUS)
- Thanachart Global Bond Fund
(T-GlobalBond)
-
Thanachart Multi Asset Portfolio Fund (T-MAP)
every working day by place order at least 1 day in advance before the redemption date within 3.30 p.m. within 2.30 p.m. within 3.30 p.m.

Redemption/Exchange Out
Open-ended Fund
Redemption/Exchange Out Date
Cut off Time
Equity Funds    
- THANACHART Fundamental Plus (NF-PLUS)
- N-SET (N-SET)
- Sin Paitoon (SPT)
- Perm Poon Sab-dividend (PPSD)
- Pi-Boon Sab dividend (PISD)
- Udom Sab - dividend (USD)
- Udom Sab - dividend 2 (USD2)
- NASSET Equity Retirement (NERMF)
- Om-Sin Provincial Development Capital (OSPD)
every working day within 3.30 p.m.
- NASSET Long Term Equity Dividend (LTFD)
- NASSET Big Cap Long Term Equity (BigCapLTF)
every working day
Fixed Income Funds
- Thanachart Cash Management (T-CASH)
- NASSET General Fixed Income Retirement (NFRMF)
- NASSET Government Bonds Retirement (NGRMF)
- NASSET Money Market Retirement (NMRMF)
every working day within 3.30 p.m.
- THANACHART Capital Protection Government
  Bond 1 (TGOV1)
2nd time: 21-29 Sep 06  
- THANACHART Capital Protection Government
  Bond 2 (TGOV2)
2nd time: 22-30 Nov 06  
- THANACHART Capital Protection Government
  Bond 3 (TGOV3)
2nd time: 13-22 Dec 06
3rd time: 18-22 Jun 07
 
- THANACHART Capital Protection Government
  Bond 4 (TGOV4)
1st time: 20-27 Jul 06  
- THANACHART Capital Protection Government
  Bond 5 (TGOV5)
   
- THANACHART Capital Protection Government
  Bond 6 (TGOV6)
   
- THANACHART Capital Protection Government
  Bond 3M/1 (TGOV3M1)
2nd time: 9-17 Aug 06
3rd time: 9-16 Nov 06
 
- THANACHART Capital Protection Government
  Bond 3M/2 (TGOV3M2)
2nd time: 31 Aug-8 Sep 06
3rd time: 28 Nov-6 Dec 06
 
- THANACHART Capital Protection Government
  Bond 3M/3 (TGOV3M3)
2nd time: 29 Sep-6 Oct 06
3rd time:
25 Dec 06- 5 Jan 07
 
- THANACHART Capital Protection Government
  Bond 3M/4 (TGOV3M4)
   
- Thanachart Fixed Income Fund-3 Month#2
  (TFIX-3M#2)
   
- Thanachart Fixed Income Fund-3 Month#3
  (TFIX-3M#3)
   
- Thanachart Fixed Income Fund-3 Month#4
  (TFIX-3M#4)
   
- Thanachart Fixed Income Fund-3 Month#5
  (TFIX-3M#5)
   
- Thi Ra Sombat (TSB)
- Thanasarn (TSARN)
every 1st day of month  
- NASSET Fixed income (NFF)
every 20th day of month  
Balance Funds
- Pai-Boon Sab dividend (PASD)
- Sa-Thien Sab dividend (STSD)
every working day within 3.30 p.m.
Flexible Funds
- NASSET Mixed Retirement (NMIXRMF)
- Charoen sab-dividend (CSD)
- Kasem sab-dividend (KSD)
- Amnuay sab-dividend (ASD)
- Thanachart Tuntawee1 (TTW1)
every working day within 3.30 p.m.
Foreign Investment Funds (FIF)
- Thanachart Premium Brands Fund
(T-PREMIUM BRAND)

- Thanachart Infrastructure and Natural Resource Fund of Fund
(T-INFRA)
- Thanachart New Energy Fund (T-NewEnergy)
- THANACHART VALUexU.S. FUND (T-VALUexUS)
- Thanachart Global Bond Fund (T-GlobalBond)
-
Thanachart Multi Asset Portfolio Fund (T-MAP)
every working day by place order at least 1 day in advance before the redemption date within 3.30 p.m.

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