รวม 6 ข้อมูลของ Robeco Sustainable Global Stars Equities IL EUR (กองทุนหลัก) 7 ตารางแสดงค่าใช้จ่ายทัง้หมดที่เรียกเกบ็จากกองทุนรวม 11 รายละเอียดการลงทุน การกู้ยืมเงนิและการก่อภาระผูกพัน 12 รายละเอียดตวัต

Quarterly Assets, Liabilities and Shareholders Equities of All Securities Companies and Derivatives agents (unaudited) (2017-2019) - 5 Quarterly Assets, Liabilities and Shareholders Equities of All Securities

amounted to THB 3,787 million; with total liabilities of THB 3,376 million; and total equities of THB 9,708 million. In this regard, the company financial position remains strong with low debt- to-equity

comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position

amounting to THB 3,338 million, with total liabilities of THB 3,011 million and total equities of THB 9,457 million. In this regard, the company’s financial position remains strong with low debt-to-equity

million which comprised of cash and short- term investment amounting to THB 2,444 million, with total liabilities of THB 3,158 million and total equities of THB 9,338 million. Operating Performance Exhibit

and until there is clear relaxation policy. However, Absolute Yoga has introduced an online exercise classes “Absolute Anytime” during the pandemic and started renting and trading bicycles and exercise

the Thai economy driven by the relaxation of controls and lower concerns on COVID-19 situation which brought in foreign tourists and increased business activities. Overall, AIS reported core service

370.58 -2.17 -0.58 178.13 92.56 Long-term Liabilities 74.59 91.99 90.08 -1.01 -1.09 15.49 20.77 Equities 436.51 718.08 764.33 49.88 6.95 327.82 75.10 Total Liabilities and shareholders’ equity 703.55

74.11 Current Liabilities 192.45 372.75 370.58 -2.17 -0.58 178.13 92.56 Long-term Liabilities 74.59 91.99 90.08 -1.01 -1.09 15.49 20.77 Equities 436.51 718.08 764.33 49.88 6.95 327.82 75.10 Total