, the price per unit (if applicable), and the investment limit compared to the investment to the private fund’s net asset value by indicating whether such transaction has the nature of a transaction with
of Baht 99 million. Asset Management Business Phatra Asset Management Co., Ltd. (“PASSET”), under mutual fund and private fund management licenses, offers fund management services to individuals and
fee income from mutual fund business totaled Baht 123 million. As of 30 June 2018, asset under management from private fund was Baht 25,333 million. PASSET’s fee income from private fund business
overall investment loss of Baht 25 million. Asset Management Business Phatra Asset Management Co., Ltd. (“PASSET”), under mutual fund and private fund management licenses, offers fund management services
fund business totaled Baht 545 million. As of 31 December 2019, asset under management from private fund was Baht 24,521 million. PASSET’s fee income from private fund business totaled Baht 270 million.
1.3%. In 3Q18, PASSET’s fee income from mutual fund business totaled Baht 125 million. As of 30 September 2018, asset under management from private fund was Baht 27,841 million. PASSET’s fee income from
, resulting in overall investment loss of Baht 284 million. Asset Management Business Phatra Asset Management Co., Ltd. (“PASSET”), under mutual fund and private fund management licenses, offers fund
and liquidity management, resulting in overall investment loss of Baht 284 million. Asset Management Business Phatra Asset Management Co., Ltd. (“PASSET”), under mutual fund and private fund