of 31 mutual funds and 3 property funds. PASSET’s market share in terms of mutual fund was 1.30%. In 2Q19, PASSET’s fee income from mutual fund business totaled Baht 135 million. As of 30 June 2019
hedging, once deducting those costs, net gain was Baht 302 million 16 management consisting of 22 mutual funds and 3 property funds. PASSET’s market share in terms of mutual fund was 1.3%. In 2Q18, PASSET’s
December 31, 2017 to Baht 89,613 million as of June 30, 2018, primarily due to an increase in property, plant and equipment, and intangible assets. Total interest-bearing debts decreased 0.6% from 53,856
management consisting of 22 mutual funds and 3 property funds. PASSET’s market share in terms of mutual fund was 1.3%. In 2Q18, PASSET’s fee income from mutual fund business totaled Baht 123 million. As of 30
corporate customers. PASSET’s mutual fund AUM as of 31 December 2018 was Baht 64,618 million with total 29 funds under management consisting of 26 mutual funds and 3 property funds. PASSET’s market share in
and corporate customers. PASSET’s mutual fund AUM as of 30 September 2019 was Baht 68,562 million with total 35 funds under management consisting of 32 mutual funds and 3 property funds. PASSET’s market
accounts receivable 35,220 37,637 (6%) Inventories 64,509 70,085 (8%) Other current assets 12,063 10,850 11% Total current assets 122,693 124,284 (1%) Investment 2,353 5,294 (56%) Property, plant and
สิ์นสุทธิของกองทุนรวม 3) Property Sector ลงทุนในหรือมีไวซึ้ งหุน้ไทยกลุ่มอสังหาริมทรัพยแ์ละก่อสร้าง โดยเฉลียในรอบปี บญัชี ≥ 80% ของมูลค่าทรัพยสิ์นสุทธิของกองทุนรวม กองทุนรวมตราสารทุนต่างประเทศ 4) US
62,165 (11)% Other current assets 13,666 11,833 15% Total current assets 124,613 118,757 5% Investment 2,765 2,492 11% Property, plant and equipment 265,626 212,423 25% Right-of-use (ROU) 12,133