months was THB 591.6 mm, which increased by 25.3%, compared to the same period of last year.The breakdowns are the details below: Dividend and management income during 3 months ended the third quarter of
company uses to engage such transaction. In this regard, in the case where the consent has been specified in private fund agreement, management company shall specify such details in the private fund
shall specify such details in the private fund agreement. Clause 18. Affiliated Transaction for mutual fund as the following cases, mutual fund management company shall provide monthly information in the
, management company shall specify such details in the private fund agreement. Clause 18. Affiliated Transaction for mutual fund as the following cases, mutual fund management company shall provide monthly
notification determining types or details of such a mutual fund for which the management company may apply for approval for establishment, or types and the nature of investors who will become a counterparty to
subscribers within a reasonable period. Clause 5. Regarding the registration of a pool of assets as a mutual fund, the management company must provide details of the results of the offering of investment units
subscribers within a reasonable period. (Translation) 4 Clause 5. Regarding the registration of a pool of assets as a mutual fund, the management company must provide details of the results of the offering of
which shall at least take into account the best interest of the client; (2) a conflict of interest that may arise from such investment policy; (3) details on the management fee that the management company
may arise from such investment policy; (3) details on the management fee that the management company will receive for managing the private fund and mutual fund or trust. Clause 14 3 In seeking the
to the formation of details of the mutual fund scheme for an infrastructure fund. Clause 2 In this Notification: The terms, “mutual fund”, “management company”, “assets of an infrastructure business