In recent times, investment management companies are significant and connected to country’s economic system and have been growing continuously. By the end of June 2018, the net asset value

mobilized global financial leaders to virtually discuss the next steps. They focused on innovative practices to enhance stewardship of financing for long-term, sustainable value, complementary to private

Last updated 1 Net Asset Value of Private Funds 2025-03-09 2 Investment of Private Funds Classified by Type of Assets 2025-03-09 Provident Fund No. Dataset name File Last updated 1 Net Asset Value 2025

of time as provided in private fund agreement, which such report contain information about the date of (Translation) - 8 - engagement transaction, natures of transaction, value of transaction, price

transaction, value of transaction, price per unit (if any) and the investment limit compared with the net asset value of private fund specifying such transaction consistent with any of clause 18(1) to (6

of transaction, value of transaction, price per unit (if any) and the investment limit compared with the net asset value of private fund specifying such transaction consistent with any of clause 18(1

last year. After a high contraction in the previous quarter the factor of income and consumer confidence has gradually improved. For the value of the export of goods Private investment indicators and

include details on the transaction date, the nature of the transaction, the value of the transaction, the price per unit (if applicable), and the investment limit compared to the investment to the private

specified period in the private fund management agreement. The information under the first paragraph shall include details on the transaction date, the nature of the transaction, the value of the transaction

Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification of the Capital Market Supervisory Board No. Tor Nor. 89/2558 Re: Rules for Management of Retail Funds