, 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
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
mutual funds was at Baht 5.2 trillion, decreased from Baht 5.2 trillion in the previous quarter of 2019. Based on fund types, it is found that equity fund, fixed income fund and property fund and real
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
2020, total net asset value of mutual funds was Baht 4.7 trillion, decreased from Baht 4.8 trillion in the previous quarter. Declining funds included equity fund, fixed income fund, mixed fund and fund