Office of the Securities and Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT
Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT Public Company Limited By virtue
and private fund management fees for funds managed by ONE Asset Management Limited (the Company’s subsidiary). 1.3 Interest on margin loans The Company’s interest income on margin loans in 3Q2018 was
funds; (b) fund manager who performs duty of making investment decision or divesting of other assets other than infrastructure asset; (2) approval and performance of duty of personnel appointed under (1
percent compared to the third quarter of the previous year, mainly due to an increase in the Company’s underwriting fees and an increase in mutual fund management fees from funds managed by ONE Asset
period of the previous year, mainly from an increase in mutual fund management fees and private fund management fees for funds managed by ONE Asset Management Limited (the Company’s subsidiary), and an
fees for funds sold by ONE Asset Management Limited (the Company’s subsidiary). 1.3 Interest income The Company’s interest income in the third quarter of 2020 was Baht 46 million, a decrease of 30
The Company’s fee and service income in 2018 was Baht 687 million, an increase of 2% from the previous year, mainly from an increase in front-end fee income and private fund management fees for funds
SEC (Dec 2014) 6 Source: 2015 Investment Company Fact Book. Investment Company Institute. 2015 In the US, investor preference towards lower-cost funds makes the asset-weighted fees at the industry level
. INSTITUTIONAL & RETAIL INVESTOR DEMAND 4 • USD130T FUM from institutions that are signatories to the UN Principles of Responsible Investment. • Many pension funds, insurers, and other asset owners have committed