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
, 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
consolidated financial statements of the Company for the 6-month period as of 30 June 2019 has the details as follows. (1) Net Tangible Asset Criteria Cannot be calculated due to the Company's net asset value is
(daily redemption) ใหใ้ชร้าคารับซ้ือคืนหน่วยลงทุน ณ ส้ินวนัท่ีค านวณ 3.4.2 กองทุนประเภทอ่ืนท่ีนอกเหนือจากขอ้ 4.1 ใหใ้ชมู้ลค่าทรัพยสิ์นสุทธิ (net asset value - NAV) ต่อหน่วย ณ ส้ินวนัท่ีค านวณ หากไม่มี
กองทุนประเภทอ่ืนท่ีนอกเหนือจากขอ้ 3.4.1 ใหใ้ชมู้ลค่าทรัพยสิ์นสุทธิ (net asset value - NAV) ต่อหน่วย ณ ส้ินวนัท่ีค านวณ หากไม่มีมูลค่าทรัพยสิ์นสุทธิปัจจุบนั ณ วนัท่ีค านวณ ใหใ้ชมู้ลค่าล่าสุด เท่าท่ีมีแทน
2020, total net asset value of mutual funds was Baht 4.7 trillion, decreased from Baht 4.8 trillion in the previous quarter. Declining funds included equity fund, fixed income fund, mixed fund and fund