institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. PSG
Limited for 9 month ended September 30, 2017 Unit: million baht Details NDR’s consolidated financial statement (for the 9-month ended September 30,2017) Total Assets 712.99 Intangible assets 3.55 Total
4. Summary of financial statements of VAVA Statement of financial position Unit : Million Baht S t a t e m e n t o f comprehensive income Unit : Million Baht Items Statement of comprehensive income 31
.กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนต่างประเทศเพียงกองทุนเดียว คือกองทุน BLACKOAK INVESTORS LIMITED PARTNERSHIP - UNIT CLASS A (“กองทนุหลกั”) ในสกลุเงินดอลลารส์หรฐัฯ (USD) โดยเฉล่ียในรอบปีบัญชีไม่ นอ้
consideration. - Review the internal control system to oversee that the internal audit procedures are adequate, appropriate and efficient. In addition, to observe the independence of the internal audit unit, as
derivatives intermediary. “ client ” means a person who uses services of intermediary , including any fund , unit holder and member of provident fund. “ fund ” means a mutual fund or a private fund. “ capital
services of intermediary, including any fund, unit holder and member of provident fund. “fund” means a mutual fund or a private fund. “capital market products” means any securities and derivatives