2017 Subject: Notification of the Board of Directors No. 9/2017, determination of the date of the Extraordinary General Meeting of Shareholders No.1/2017, determination of all Record Date and Asset
, paid-up capital, expiration term (if applicable), REIT Manager, and Trustee; - fact sheet regarding main asset as of financial year-end date, type of investment, investment price, method of procuring
Baht 7,651.1 million - Equity fund Baht 12,621.4 million - Mixed fund Baht 1,990.8 million - Fund of Property Fund Baht 6,899.1 million In case the net asset values of Baht 8,738.9 million in private
1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and
licensee shall pay the fee according to the following criteria: (1) the license fee for private fund mangement shall be 0.001 percent of the net asset value under management in each calendar year, calculated
selling agent. Clause 11 A private fund management licensee shall pay the fee according to the following criteria: (1) the license fee for private fund mangement shall be 0.001 percent of the net asset
(Translation) No. IR/2561/013 19 March 2018 Subject: Sending Information Memorandum of Singha Estate Public Company Limited Re: Entering into Asset Acquisition Transaction To: Shareholders of Singha
, in case included private fund and provident fund, the company had net asset value as af 30 June 2017 totaled Baht 56,615.7 million, which came from private fund totaled Baht 4,986.5 million and
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