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

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

or 10.3 percent from the third quarter of 2018. Net interest income rose by Baht 167 million or 0.9 percent as an increase in yield on earning assets in all categories from the previous quarter

serviceability of SMEs, maturity mismatches among businesses, particularly in the real estate sector, and the search-for-yield behavior in the prolonged period of low interest rates that could lead to the

วมตอตานทุจริต : ไดรับการรับรองจาก CAC ขอมูลเชิงสถิติ Maximum Drawdown N/A Recovering Period N/A FX Hedging N/A อัตราสวนหมุนเวียนการลงทุน N/A Yield to Maturity N/A การซื้อหนวยลงทุน การขายคืนหนวยลง

) num(19,5) 3/4 Data Description (AMC03.TXT) Length รหัสสกุลเงิน char(1) 0 ตางประเทศ 1 บาท yield to maturity char(50) วันที่ออก char(2) เดือนที่ออก char(2) ปที่ออก (ป ค.ศ.) char(4) วันที่ครบกําหนด char

other information contained in such advertisement. In case of specified property fund referred to in (1)(b), the estimated return shall be presented in term of dividend yield; (4) in case of specified

referred to in (1)(b), the estimated return shall be presented in term of dividend yield; (4) in case of specified property fund referred to in (1)(b), the estimated return mentioned in (3) shall not be

information contained in such advertisement. In case of specified property fund referred to in (1)(b), the estimated return shall be presented in term of dividend yield; (4) in case of specified property fund