asset sales, gain on exchange rate and gain on short-term investment. For the first six months of 2018, other incomes totaled THB 14.60 million, an increase of THB 13.06 million from the same period of
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
private fund. Overview of Fund Management Business In third quarter of 2018, total net asset value of mutual funds decreased from Baht 4.93 trillion to Baht 5.03 trillion, increasing mainly from the equity
) (0.22%) Total shareholders’ equity 863.63 877.00 (13.37) (1.52%) Total liabilities and shareholders’ equity 1,692.79 1,536.12 156.67 10.20% The Group’s total asset as at 30 September 2018 was 1,692.79
(same as the value appraisal). The objective of assessment in order to consider acquiring the asset. Assessor The Valuation & Consultants Company Limited Method of Valuation Market Comparison Approach The
, property fund, real estate investment trust, provident fund and private fund. Overview of Fund Management Business The fourth quarter of 2018, total net asset value of mutual funds raise up from Baht 5.03
(liquid asset) = 50 ลบ. 3. หนี้สินรวม (total liabilities ที่ไม่รวม sub debt) = 15 ลบ. • Liquid capital = liquid asset – total liabilities ที่ไม่รวม sub debt = 50 – 15 = 35 ลบ. 4. NAV รวม (MF+PF+PVD) ทุก
กองทุน เน่ืองจำกสมำชิกในฐำนะ asset owner ต้องกำรทรำบข้อมูลดังกล่ำว และอำจใช้ เป็นปัจจัยในกำรพิจำรณำหำก performance ของแต่ละนโยบำยกำรลงทุนใกล้เคียงกัน 3) กำรแสดงข้อมูลผลตอบแทนเป็น annualized return มีควำม