Management of Mutual Funds in the part related to conclusion of transactions for property funds, mutatis mutandis; (b) related party of a fund which shall be defined in accordance with the Notification of the
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
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
% Trade accounts receivable 33,352 31,085 7% Inventories 41,088 40,459 2% Other current assets 9,336 8,811 6% Total current assets 89,032 84,495 5% Investment 6,380 5,530 15% Property, plant and equipment
8,199 8,811 (7)% Total current assets 86,145 84,495 2% Investment 6,340 5,530 15% Property, plant and equipment 145,109 136,860 6% Intangible assets 27,960 27,257 3% Deferred tax assets 2,658 2,233 19
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