and private fund management fees for funds managed by ONE Asset Management Limited (the Company’s subsidiary). 1.3 Interest on margin loans The Company’s interest income on margin loans in 3Q2018 was
Company’s fees and service income in 2Q2018 was Baht 162 million, a decrease of 8% from 2Q2017, mainly from a decrease in mutual fund management fees and registrar fees managed by ONE Asset Management Limited
Thanachart Fund Management 18 One Thai Capital Market SSF One Asset Management Information as of 31 March 2020
ASEANCollectiveInvestmentSchemes Retail ASEAN Collective Investment Schemes for General Public Outbound Name of CIS Name of CIS Operator Date of CIS Approval ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND ONE Asset Management
: Uniloft Property Fund ONE ASSET MANAGEMENT LIMITED| | Offering Date : 14/10/2013 - 25/10/2013 http://market.sec.or.th/public/mrap/MRAPView.aspx?FTYPE=P&PID=0742&PYR=2556 Property Fund Prospectus - BG
(Oldest) Property Fund Prospectus - UNIPF : Uniloft Property Fund ONE ASSET MANAGEMENT LIMITED| | Offering Date : 14/10/2013 - 25/10/2013 http://market.sec.or.th/public/mrap/MRAPView.aspx?FTYPE=P&PID=0742
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