. However, when included private funds and provident funds, the company had total net asset value on 31 December 2017 at Baht 59,773.6 million, consisting of Baht 5,683.1 million of private funds and Baht
fees for funds sold by ONE Asset Management Limited (the Company’s subsidiary). 1.3 Interest income The Company’s interest income in the third quarter of 2020 was Baht 46 million, a decrease of 30
fund, real estate investment trust, provident fund and private fund. Overview of Fund Management Business In second quarter of 2019, total net asset value of mutual funds increase from Baht 5.23 trillion
of the Securities and Exchange Commission No. SorNor. 5/2550 Re: Establishment of a Branch Office and Serving Customers by an Asset Management Company outside Its Office Premises and Office Hours
Acquisition of Assets and the Connected Transaction 2. Information Memorandum regarding the offering of the newly issued ordinary shares to specific investors (Private Placement) 3. Capital Increase Report Form
of 2019. Exports, tourism and private investment – among major economic activities – were hampered by the worse-than-expected global economic slowdown. Meanwhile, consumers’ purchasing power weakened
of the Newly Issued Ordinary Shares of the Company through a Private Placement which is a Connected Transaction, Capital Reduction, Capital Increase, Entering into the Right to Sell Advertising Media