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
ความเพียงพอ ของเงินกองทุน ดงัต่อไปน้ี หมายเหตุ : * EB คือ เงินกองทุนท่ีอา้งอิงค่าใชจ่้ายท่ีเก่ียวขอ้งกบัการประกอบธุรกิจ (expense-based) ** RB คือ เงินกองทุนท่ีอา้งอิงกบัรายไดท่ี้เก่ียวขอ้งกบัการประกอบ
equipment expenses by 47% y-y, personal expenses by 17% y-y and marketing expense by 2% y-y. The Company’s efficient control of operating expenses was down from 42% of total revenues to 37% in the first
business days prior to the date of submitting the final proceeds to the unitholders which shall include: (a) a statement of revenue and expenditure; (b) a statement of income and expense; (c) a statement of
business days prior to the date of submitting the final proceeds to the unitholders which shall include: (a) a statement of revenue and expenditure; (b) a statement of income and expense; (c) a statement of
business days prior to the date of submitting the final proceeds to the unitholders which shall include: (a) a statement of revenue and expenditure; (b) a statement of income and expense; (c) a statement of
the actual charge will be subject to the employee’s headcount and actual expense. 7.1.3 Consultant Service transaction 1. Contract Date: January 1, 2019 - December 31, 2019 2. Partners of Contract
decreased significantly in comparison to the previous year as a result of decrease in number of management and administrative staffs as well as a decrease in marketing expense. Asset impairment and loss from
, The Company had total expenses of 3,674 million Baht (42% of total revenues) a decrease of 2,194 million Baht or 37% as compared to 2017. This comprises of selling expense of 2,146 million Baht, a
) (2,372,683) 85% (571,854) (1,229,823) 54% Income tax income (expense) 13,925 8,634 61% (49,235) (31,389) 57% Loss for the year - continued operations (342,015) (2,364,049) 86% (621,089) (1,261,212) 51% Loss