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
collection and suspended account for write-off). However, cash collection is not an indicator of actual cash flow of the NPL management business nor a standard indicator prescribed by TFRS, and so the methods
of warrant holders through the CCET-WB program which was approved in Annual General Meeting of Shareholders No.1/2015 shall therefore be adjusted as below details and actual adjustment is subject to
lease of real property and receives services, as follows: 1) Real property lease for not over 3 years 2) Location : Office building at No. 45/14, Moo 1, JKN Gallery Salaya (Building 2), Tambon Song
in its scheme the actual real estate to be acquired pursuant to the Notification of the Office governing rules, conditions and procedures for establishment and management of property funds. (UNOFFICIAL
Notification: “Fund” means any mutual fund or private fund; “Specified property fund” means any mutual fund which has specified in its scheme the actual real estate to be acquired pursuant to the Notification of
” means any mutual fund which has specified in its scheme the actual real estate to be acquired pursuant to the Notification of the Office governing rules, conditions and procedures for establishment and