Which May Constitute a Conflict of Interest in the Management of Mutual Funds in the part related to conclusion of transactions for property funds, mutatis mutandis ; (b) related party of a fund which

ไม่รวมถึงกองทุน property กองทุน infra กองทุน private equity ท่ีจดัต้ังขึ้นตามกฎหมายต่างประเทศ กองทุน ETF ต่างประเทศ กองทุน exchange traded fund ท่ีจัดตั้งขึ้นตามกฎหมายต่างประเทศ กองทุน infra รูปแบบการ

, credit, and property funds in nine core businesses that Apollo specializes in. Seller : Goldman Sachs Investments Holdings (Asia) Limited Address : Level 3, Alexander House, 35 Cybercity, Ebene, Mauritius

, Houston, Chicago, Bethesda, Toronto, London, Frankfurt, Madrid, Luxemburg, Mumbai, Delhi, Singapore, Hong Kong, and Shanghai. It focuses on an investment in the unlisted companies, credit, and property

against NPSI for the refund of capital investment. Currently, the property investigation process has been completed and it is now on the process of preparing documents and information to enter into the

purchase of property, plant, and equipment (iv) cash paid on purchase of intangible assets and (v) cash paid on dividend payment to shareholders 8 Dividend payout ratio is calculated from cash paid on

capital Nature of business : - Investment in 19 Holding companies - Investment in 14 property business companies - Investment in 3 trading companies - Investment in 6 companies which doing other business 2

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

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 fund business totaled Baht 327 million. Asset under

ไม่รวมถึงกองทุน property กองทุน infra กองทุน private equity ท่ีจัดตั้งขึ้นตามกฎหมายต่างประเทศ กองทุน ETF ต่างประเทศ กองทุน exchange traded fund ท่ีจัดตั้งขึ้นตามกฎหมายต่างประเทศ กองทุน infra รูปแบบการ