Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management
statement and draft prospectus - Offering for sale of Hong Kong Covered Funds to the public in Thailand is eligible after the Hong Kong Covered Management Company has filed the registration statement and
increased by Baht 29.2 million or up to 11%, comparing with the previous year. The fees mainly receive from management fee and registration fee of mutual funds, which was 75.3% of total fee and service income