BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund | Offering Date : 31/03/2021 - 01/04/2021
fund management fee from Solaris Asset Management Company Limited (“Solaris”) decreased. The company recognized share of loss from associated companies of Baht 2.24 million which consist of:- Share
Baht 26.44 million from mutual fund and private fund managements fee from Solaris Asset Management Company Limited (Solaris) decreased. Gain and return on financial instruments decreased of Baht 22.50
126.13 million due to:- Fee and service income decreased of Baht 26.44 million from mutual fund and private fund managements fee from Solaris Asset Management Company Limited (Solaris) decreased. Gain
of the previous year with net income of Baht 85.60 million. The Baht 154.36 million of net profit or 180% decreased mainly from allowance for impairment loss in investment of Solaris Asset Management
fund and private fund management fee from Solaris Asset Management Company Limited (“Solaris”) decreased. The Company recognized share of loss from associated companies under equity method of Baht 5.02
service income decreased by Baht 1.85 million from mutual fund and private fund management fee of Solaris Asset Management. Gain and return on financial instruments decreased by Baht 94.03 million mainly
million or 33% mainly from: Fee and service income decreased by Baht 2.04 million from mutual fund and private fund management fee of Innotech Asset Management (formerly Solaris Asset Management). Gain
from the securities business receivable and Innotech Asset Management Co., Ltd. had partial debt collection from its investment in bill of exchange, resulted in the reversal of the allowance by Baht
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 02/08/2021 - 09/08/2021