Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses

during first half of 2017. However, the increasing in domestic sales push up the total revenue becoming minor decreasing. Cost of goods sold of Q3/17 is increased by 5.86% comparing with Q2/17 and 7.82

Memorandum concerning the Connected Transaction of the Offering and Allocation of the Newly Issued Shares of Hydrotek Public Company Limited Following Hydrotek Public Company Limited (the “Company”)’s Board of

’ meeting to (1) increase the foreign shareholding ratio to support the allocation of newly issued ordinary shares under the specific objective basis to specific investors (Private Placement) from not

(Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General

(THB) 1. Patum Rice Mill and Granary Public Company Limited (“PRG”) 25,498 50.996% 2,549,800.00 2. MBK Hotels and Tourism Company Limited (“MBK-HT”) 24,499 48.998% 2,449,900.00 3. Minor shareholders 3

Limited MINT: MINOR INTERNATIONAL PUBLIC COMPANY LIMITED MOONG: MOONG PATTANA INTERNATIONAL PUBLIC COMPANY LIMITED NAT: NAT ABSOLUTE TECHNOLOGIES PUBLIC COMPANY LIMITED NATION: NATION GROUP (THAILAND

Limited MINT: MINOR INTERNATIONAL PUBLIC COMPANY LIMITED MOONG: MOONG PATTANA INTERNATIONAL PUBLIC COMPANY LIMITED NATION: NATION GROUP (THAILAND) PUBLIC COMPANY LIMITED NCL: NCL INTERNATIONAL LOGISTICS