another country, a private placement to institutional investors or high net worth investors, or an offer for sale of debt securities of a foreign entity under the following notifications, the registration
shall not be applicable to the following assets or persons: (1) assets of a client which is a mutual fund, private fund or any other similar fund under management of a securities company in its position
stipulated in the Notification of the Capital Market Supervisory Board Re: Rules for Management of Retails Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Investors and Private
Funds for Institutional Investors and Private Funds. 5. Past performance at specific periods Past performance at specific periods (% per annum) YTD 3 months 6 months 1 year Fund Benchmarks Fund standard
Institutional Investors and Private Funds. 5. Past performance at specific periods Past performance at specific periods (% per annum) YTD 3 months 6 months 1 year Fund Benchmarks Fund standard deviation Benchmark
of Thailand and NESDB, overall Thai economy in 2017 expanded by 3.9%, higher than 3.3% growth in 2016. This was mainly from acceleration of private consumption, export sector, and private investment in
of Baht 57.01 million whereas mark to market price increased of Baht 180.56 million in the same period last year. Fee and service income decreased of Baht 16.37 million from mutual fund and private
, shareholders’ equity was Baht - 5.15 million. However, capital increase incurred in October 2017 by offering the existing shareholders and private placement amounting to Baht 129.92 million in order to use for