can be no assurance that the Fund will achieve its investment objective. Fund Basics Total Fund Assets (in millions) $271.46 Management Fee 0.95% Estimated Total Expense Ratio 1.13%1 Minimum Investment

Finance on the condition that the holder shall be able to redeem on a fixed price or a minimum price as specified on the issuance date of such bond. Clause 12 In order to appoint or assign any person to

bonds are entitled to redemption under a firm quotation price or at a minimum price pre-determined on the issue date of such bonds. Clause 12 In order to appoint or assign any person to perform duties

1,000,000 = 50,000 บาท 1,050,000 900 - 10% = 50% x l(900 / 1,000 – 1)l x 1,000,000 = 50,000 บาท 1,050,000 ผลตอบแทนนอ้ยสดุ (Minimum Return) 1,000 0% = 50% x l(1,000 / 1,000 – 1)l x 1,000,000 = 0 บาท 1,000,000

operating lease agreements and the relevant service agreements that the parties cannot terminate, the Company and its subsidiaries have the minimum amount payable in the future, as follows: (Enclosure 4) 3

โดยให้เปิดเผยอย่างชัดเจนในโครงการฯ และหนังสือ ชี้ชวน 6 กรณีหน่วย private equity ที่ไม่ได้จดทะเบียนซ้ือขายในตลาดหลักทรัพย์ (“หน่วย unlisted private equity”) จะตอ้งไม่เกิน minimum commitment ที่ตกลงไว้ 1

- 1)l x 1,000,000 = 50,000 บาท 1,050,000 900 - 10% = 50% x l(900 / 1,000 – 1)l x 1,000,000 = 50,000 บาท 1,050,000 ผลตอบแทนนอ้ยสดุ (Minimum Return) 1,000 0% = 50% x l(1,000 / 1,000 – 1)l x 1,000,000 = 0

นอ้ยสดุ (Minimum Return) 1,000 0% = 70% x l(1,000 / 1,000 – 1)l x 1,000,000 = 0 บาท 1,000,000 Knockout Event (ไดรั้บ rebate) x > 1,120 ปรับเพิม่ขึน้ มากกวา่ +12% x < 880 ปรับลดลง มากกวา่ -12% ไดร้ับผล

guaranteed by the Ministry of Finance and subject to the regulation whereby the holders of such bonds are entitled to redemption under a firm quotation price or at a minimum price pre-determined on the issue

a minimum price as specified on the issuance date of such bond. Clause 12 In order to appoint or assign any person to perform duties under Clause 4, an intermediary shall comply with the following