Management Business In second quarter of 2018, total net asset value of mutual funds declined from Baht 5.0 trillion to Baht 4.9 trillion. The decline was a result of unfavorable market conditions. However
Rules, Conditions and Procedures for Establishment and Management of Property Funds for Solving Financial Institution Problems (Codified) (5335) 04/06/2009 Notification of Capital Market Supervisory
value The book value per share is THB 13.26. The total value of the shares is THB 29,180,000. c. By considering the market value The market value considered by the average trading price 15 working days
for the funds, especially in Asia, which invest in various types of businesses in various forms, such as investing in capital market and money market, providing loans or holding property. As of June 30
the contract (physical delivery), or a party may make cash settlement where the cash difference between the exercise price and the market value or price of the underlying asset or variable at a time or
in line with income from investments, an increase in net premiums earned - net, and revenue from capital market products. Nonetheless, given one extraordinary item – an increase in retirement reserves
borrowings. The utilization of funds comprised Baht 2,065.5 billion or 65.0 percent in loans, Baht 494.5 billion or 15.6 percent in net interbank and money market assets, and Baht 589.2 billion or 18.6 percent
Market Supervisory Board No. TorJor 21/2551 and the applicable notifications of the Board of Governors of the Stock Exchange of Thailand. Size of the transaction does not cause the Company to - Translation
operators, and asset management companies to be unable to submit reports or calculate the net asset values (NAV) of mutual funds within the specified timeframe, the SEC has therefore granted an extension for