categorizes its businesses in three segments. This section of the document will discuss the performance of these three segments. Combined PET Integrated PET Full PET value chain PX (Paraxylene), PTA (Purified
” (Mutual Fund) “national scale” credit rating “NAV” (Net Asset Value) P a g e 7 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors “net exposure” “Non-retail MF” “notional
income 3.6 0.0% 4.1 0.0% 0.5 13.9% Profit from investment - 0.0% 15.8 0.1% n.a. n.a. Interest income 6.9 0.1% 12.3 0.1% 5.4 78.3% Other Revenues 105.1 0.8% 167.5 1.5% 62.4 59.4% Gain (loss) from fair value
concession arrangement in accordance with percentage of completion of the fair value of assets. The Group’s management also recognized cost of construction under a concession arrangement at actual cost
gear in the first week of January, 2019, impaired the production of high value added thinner sizes and reduced the mill speed, the breakdown of transformer, in the third week of January, 2019, resulted
concession arrangement in accordance with percentage of completion of the fair value of assets. The Group’s management also recognized cost of construction under a concession arrangement at actual cost
ทะเบียน (Share Registrar Fee) 64.65 0.08 คาธรรมเนียมผูตรวจสอบบัญชี (Audit Fee) 18.90 0.03 คาที่ปรึกษาการลงทุน (Advisory Fee) - - คาใชจายในการจัดใหมีผูประกัน (Insurer Fee) - - คาใชจายเกี่ยวกับ
¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒãªé̈ èÒÂÍ×è¹ æ **(Other Expense**) ÃÇÁ¤èÒãªé̈ èÒ·Ñé§ËÁ´ * (Total*) * äÁèÃÇÁ¤èÒ¹ÒÂ˹éÒ«×éÍ¢ÒÂËÅÑก·ÃѾÂìáÅФèÒ¸ÃÃÁà
) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒãªé̈ èÒÂÍ×è¹ æ **(Other Expense**) ÃÇÁ¤èÒãªé̈ èÒ·Ñé§ËÁ´ * (Total*) * äÁèÃÇÁ¤èÒ¹ÒÂ˹éÒ«×éÍ¢ÒÂËÅÑก·ÃѾÂìáÅФèÒ
- 18.73 7.53 149.46 0.02 0.02 0.03 - 0.01 0.004 0.08 ¤èÒ¸ÃÃÁà¹ÕÂÁกÒèѴกÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁã¹กÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒก