Baht 124 million. As of 30 September 2020, asset under management from private fund was Baht 15,826 million. KKPAM’s fee income from private fund business totaled Baht 35 million. 5 Including SET and mai
: Qualifications of Mutual Fund Supervisors _____________ By virtue of Section 121 of the Securities and Exchange Act B.E. 2535 (1992), the Office of the Securities and Exchange Commission hereby issues the
: Qualifications of Mutual Fund Supervisors _____________ By virtue of Section 121 of the Securities and Exchange Act B.E. 2535 (1992), the Office of the Securities and Exchange Commission hereby issues the
/ Fixed income Asset class 1.15 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed income fund* SEC
or Disposal of Assets and the Notification of the SET Re: Disclosure of Information and Practice of Listed Companies Concerning the Acquisition and Disposal of Assets B.E. 2547 dated October 29, 2003
and the Notification of the Board of Governors of the Stock Exchange of Thailand (SET), entitled Disclosure of Information and Other Acts of Listed Companies concerning the Connected Transaction, B.E
utilization of ‚working capital‛ to cover the investment fund for website and software system development. 3) Using the number of ‚net cash flows from operating activities‛ which is the number audited by the
percent of issued shares of, or more than fifty percent of partnership interest in, such juristic person (3) private funds of (1) or (2) above, but not including any provident fund; “information relating to
รวมตราสารทุน (Equity Fund) หมายความว่า MF ประเภทใดประเภทหนึ่งดังนี้ 1.1.1 MF ที่มีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารทุนโดยเฉลี่ย ในรอบปีบัญชี > 80% ของ NAV (แต่ไม่รวมกองทุน LTF ซึ่ง
the weighted average price of the Company’s shares on the Stock Exchange of Thailand (the “SET”) for the past seven but not more than 15 consecutive business days prior to the date on which the Board of