Turnover Ratio (%) 38.78  353.72  193.13  Value Trade/Day (MB.) 5.15  38.31  129.23  Beta 0.89  0.92  -    Rate of Return YTD  2021  2020  Price Change (%) -32.24  11.46  0.00  Dividend Yield (%) 0.97  3.97

(X) -  -  -  Turnover Ratio (%) N/A  N/A  N/A  Value Trade/Day (MB.) -  -  -  Beta -  -  -    Rate of Return YTD  2021  2020  Price Change (%) 0.00  0.00  0.00  Dividend Yield (%) -  -  -  Payout Ratio

  4.06  P/BV (X) 1.31  1.24  1.26  P/E (X) 27.84  30.93  11.21  Turnover Ratio (%) 51.06  12.45  48.73  Value Trade/Day (MB.) 6.26  0.69  2.64  Beta 0.46  0.40  1.03    Rate of Return YTD  2021  2020

repayment within one year as from the calculating date, only in the portion not exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return

one year as from the calculating date, only in the portion not exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return the borrowed

exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return the borrowed securities, only in the portion not exceeding the value of the

of return swap (TRORS) 3. บริษัทจัดการต้องไม่ใช้สัญญาเครดิตอนุพันธ์เพื่อเลี่ยงเกณฑ์การกระจายตัวการลงทุนของกองทุน เช่น กรณีที่กองทุนลงทุนเต็ม junk limit แล้ว ผู้จัดการกองทุนเข้าทำสัญญาเครดิตอนุพันธ์

of collateral; (c) total sum of the following liabilities: 1. payables with obligations to return borrowed securities, only in the portion not exceeding the value of collateral; 2. payables under

with obligations to return borrowed securities, only in the portion not exceeding the value of collateral; 2. payables under pledged securities; 3. payable for client account; 4. payable under securities

from the date of calculation, only in the portion no more than the value of collateral; (c) total sum of the following liabilities: 1. payables with obligations to return borrowed securities, only in the