should be allowed to be offered to local investors directly.In the area of fees and expenses, Thailand scored above average; owing to the fact that Thai mutual funds generally do not charge trading fees
translation service fees pertaining to international agreements. In Quarter 2 of 2019, SAAM Group’s gross profit amounted to THB 26.85 million, representing gross profit margin of 74.01%, a THB 0.25 million or
previous year (Quarter 3 of 2018: THB 9.83 million), mainly due to the decreased cost of translation service fees pertaining to international agreements. In Quarter 3 of 2019, SAAM Group’s gross profit
, employee and management benefits, office rental, travel expenses, and professional fees. In Quarter 1 of 2020, the decrease in administrative expenses is mainly due to (1) THB 0.59 million decrease in
, travel expenses, and professional fees. In Quarter 2 of 2020, the decrease in administrative expenses is mainly due to (1) THB 0.59 million decrease from the expenses related to the preparation for listing
increased in 9M2023 which include: (1) an increase in Bank fees of THB 29.29 million due to an increase in credit cards transactions as customers change their behavior to use credit card to pay for products
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee
including net fees and service income, gains (losses) on trading and foreign exchange transactions, gains on investments, dividend income and other operating income. In the second quarter of 2018, net non
1Q19, the Investment Banking business generated total revenue of Baht 191 million. Fees from Asset 3 Management business also totaled Baht 191 million. Meanwhile, the Investment business recorded revenue