or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: A Thai Money Market Fund would typically fall under this category.] ▪ Investors who seek returns equivalent to
typically fall under this category.] ▪ Investors who seek returns equivalent to bank deposit and accept lower returns than investing in a typical fixed income fund. ▪ Investors who seek high liquidity
applied in the calculation as the transaction value, the total transaction value shall be equivalent to 185.54 percent calculated based on the Net Tangible Asset Basis which is the basis that results in the
million or 1% from 31 December 2019 which was primarily as a result of the following: • Current assets: increased by THB 1,847 million or 5% mainly due to (i) a decrease in cash and cash equivalent of THB
as a related transaction under the Notification of Related Transaction. The size of such transaction is equivalent to 3.53% of the Company’s NTA based on the Company’s consolidated financial statement
as a related transaction under the Notification of Related Transaction. The size of such transaction is equivalent to 3. 53% of the Company’ s NTA based on the Company’ s consolidated financial
) (which equivalent to THB 1.16 per share). However, the Private Placement Offering Price is not lower than the Right Offering price as stipulated in the Notification of the Capital Market Supervisory Board
price calculated based on and consideration of the effect, in proportion of shareholdings, to the shareholders on offering the newly issued shares to the existing shareholders) (which equivalent to THB