* จํานวนเงิน รอยละของมูลคาทรัพยสินสุทธิ หนวย : บาท คาธรรมเนียมการจัดการ (Management Fee) 402,130.95 1.3375 คาธรรมเนียมผูดูแลผลประโยชน (Trustee Fee) 6,434.11 0.0214 คาธรรมเนียมนายทะเบียน (Registrar
วนัท่ี 31 พฤษภาคม 2564 ค่าใชจ่้ายท่ีเรียกเกบ็จากกองทุนรวม (fund’s direct expenses) จาํนวนเงิน (พนับาท) ร้อยละของมูลค่า ทรัพยสิ์นสุทธิ ค่าธรรมเนียมการจดัการ (management fee) 94,920.24 0.801% ค่าธรรมเนียมนาย
baht, which decrease of 1.23 million baht compared to the year 2018, the company had the financial advisor fee of the production and distribution of tap water in some parts of Phuket and some areas of
less land expenses and legal fee. Loss from change in fair value of biological assets : The subsidiary (UPOIC) realized loss from change in fair value of biological assets of Baht 4.6 million (Q1/2019
recorded of medical fee on High Cost Care (Adj RW> 2) from 12,800 baht per RW to 12,000 baht per RW in order to be in accordance with the announcement by the Social Security Office to reduce the risk of
deducting the payable of license fee instalment payments no.4 amounting to Baht 215.07 million (included VAT). Therefore, the remaining compensation would be received in amounting to Baht 675.76 million. 3
promoting expenses. Specific business tax and transfer fee were in accordance to revenue. 4.2 Administrative expenses In the second quarter 2020, the administrative expenses at Baht 43.47 million, decreased
treatments was derived from cost incurred from cost of goods sold, doctor fee, depreciation and infrastructure expense. Selling Expenses The selling expenses for the 1st quarter of Year 2019 and 2020 were in
expenses. Specific business tax and transfer fee were in accordance to revenue. 4.2 Administrative expenses In the first quarter 2020, the administrative expenses at Baht 24.94 million, increased Baht 1.85
notification letter on 26 July 2019, NBTC has issued to approve the compensation for the subsidiary amounting to Baht 890.83 million by deducting the payable of license fee instalment payments no.4 amounting to