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
first quarter of 2017, following the continuous loan growth. Net Non-Interest Income Net non-interest income are including net fees and service income, gains on trading and foreign exchange transactions
4,342,733 3,974,188 368,545 9.3 Interest expenses 1,426,426 1,223,771 202,655 16.6 Interest income, net 2,916,307 2,750,417 165,890 6.0 Fees and services income 1,153,470 1,177,729 (24,259) (2.1) Fees and
(BAHT'000) 2019 2018 Amount % Interest income 4,342,733 3,974,188 368,545 9.3 Interest expenses 1,426,426 1,223,771 202,655 16.6 Interest income, net 2,916,307 2,750,417 165,890 6.0 Fees and services
Baht 1,531 million, increased of 91.7% comparing to 1Q20. Net interest income rose by 8.2% and net fees and services income also rose by 12.4% driven by the increase in income from the brokerage business
Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark
Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV
Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses