September 2017, asset under management from private fund was Baht 17,500 million with fee income from private fund business totaled Baht 48 million during 3Q17. Please be informed accordingly. Yours sincerely
PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS (LHGPAFUI) กองทุนนี้ไม่ถูกจำกัดความเสี่ยงด้านการลงทนุเช่นเดียวกับกองทุนรวมทั่วไป จึงเหมาะกับผู้ลงทุนที่รบัผลขาดทุนระดับสูงได้เท่าน้ัน กองทุนเปิด แอล เอช โกลบอล
Baht 124 million. As of 30 September 2020, asset under management from private fund was Baht 15,826 million. KKPAM’s fee income from private fund business totaled Baht 35 million. 5 Including SET and mai
fund business totaled Baht 327 million. Asset under management from private fund was Baht 21,170 million as of 31 December 2017. PASSET’s fee income from private fund business totaled Baht 213 million
and liquidity management, resulting in overall investment income of Baht 1,399 million. Asset Management Business Phatra Asset Management Co., Ltd. (“PASSET”), under mutual fund and private fund
period last year, especially in the tourism sector. However, exports and private investment – two major economic drivers – continued to slow in line with the sluggish global economy and trade volume amid
calculating net asset value of fund or securities-clearing (back-office function) including the segregation of reporting line of the personal in the segregated units and there should be a person responsible for
environment of both the public and private sector remained weak, and private consumption, albeit growing steadily, slowed during the second half of the year. Meanwhile, the Thai economy in 2020 is expected to
support of investment and private spending as well as bolstering opportunities for other economic sectors. Nonetheless, protectionism triggered by the US-China trade dispute dealt a blow to global economic