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Track Benefits (Interest/Dividends)

Calculate Net Asset Value (NAV)

Prepare Comprehensive Summary Reports

 

B1 Service provide comprehensive operational support for managing your financial assets. Think of it as your personal financial assistant; tracking your interest, dividends, calculating the net worth of assets, and delivering clear, insightful reports. Our service allows you to focus only on investment management without having to worry about the operation.

  • Supports management of financial instruments
  • Supports Mark-to-Market (MTM) valuation for Equities, Unit Trusts, and Bonds/Debentures
  • Data import via Excel files for processing
  • Portfolio Holding Report
  • Transaction Summary Report
  • Realized and Unrealized Gain/Loss Report
  • Instrument Maturity Report
  • Expected Interest/Dividend Report
  • Portfolio Performance Report

For Whom is B1 Service Suitable?

For business owners who manage many types of financial assets.

For business owners who manage family assets and affiliated businesses.

For cooperative groups, hospitals, universities, etc.

How B1 Empowers Your Organization?

Real-Time Consolidated View

View all your investments in one unified system (Consolidated Portfolio) — no more jumping between spreadsheets.

Connect to market data to see real-time investment profits/losses.

Predictive Cash Flow & Income Planning

Automatically track upcoming interest, dividends, and maturities to ensure seamless, continuous reinvestment.

Plan and manage your investment cash inflows and outflows well ahead of time.

Accuracy & Regulatory Compliance

Significantly boost data accuracy and efficiency by automating manual workflows.

Fully certified fixed-income formula compliance in accordance with the Thai Bond Market Association (ThaiBMA) standards.

Request a demo? Call us +66 02861 4820 ext 5620-5622, 5628, 5629

Or send us an email and we'll try to get back to you as soon as possible.

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