Notification: (1) “fund” means an infrastructure fund; (2) “management company” means a securities company holding a license to manage mutual funds; (3) “infrastructure asset” means: (a) the ownership of, the
this Notification: (1) “ fund ” means an infrastructure fund; (2) “ management company ” means a securities company holding a license to manage mutual funds; (3) “ infrastructure asset ” means: (a) the
fees and service income from management - mutual funds for 82.8% of fees and service income. Fees and Service Income Fees and service income for the 4th quarter of 2019 amounted to Baht 137.2 million
67,238 million with total 28 funds under management consisting of 25 mutual funds and 3 property funds. PASSET’s market share in terms of mutual fund was 1.34%. In 2017, PASSET’s fee income from mutual
, as well as high net worth individuals under Private Wealth Management. For high net worth clients, other wealth management products are provided such as mutual funds and structured products. For 2017
, Management and Investment of Mutual Funds Offered to Non-Retail Investors ; (2) investment units of a mutual fund of which the investment policy allows to invest in any asset generating returns upon complex
Securities Companies and Derivatives Intermediaries dated 6 September 2013. 10 Re: Rules, Conditions and Procedures for Establishment, Management and Investment of Mutual Funds Offered to Non-Retail Investors
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
income was caused by lower fees from securities business in line with the capital market situation, while fees from bancassurance and mutual funds increased. Consequently, the ratios of net interest income