of Finance (11,730.46) (53,453.22) (50,852.08) (48,604.38) Income (Expense) Tax Revenue (95.68) (126.16) 9.88 9.04 Net Profit 50,264.12 247,243.17 253,313.55 196,669.93 Based on the above financial

 ถึงวนัที  เมษายน  (พนับาท) ทรัพย์สินสุทธิ ค่าใช้จ่ายทีเรียกเกบ็จากกองทุน* (Fund's Direct Expense) ค่าธรรมเนียมการจดัการ(Management Fee) 2,059.38 0.93 ค่าธรรมเนียมผูดู้แลผลประโยชน์(Trustee Fee

holding company. Its business can be categorized into food and beverage business, container business, real estate business and other type of business. Major Shareholders and Shareholding Proportion

investment based on credit ratings by categorized them into domestic debt instruments and foreign debt instruments. For example: Weight according to credit rating Domestic National International Govt bond AAA

sector allocation with the proportion to NAV in the tabular format. 14.6 Weight according to credit rating: Fixed income funds shall display the weight of investment based on credit ratings by categorized

format. 14.6 Weight according to credit rating: Fixed income funds shall display the weight of investment based on credit ratings by categorized them into domestic debt instruments and foreign debt

proportion to NAV in the tabular format. 15.6 Weight according to credit rating: Fixed income funds shall display the weight of investment based on credit ratings by categorized them into domestic debt

expense and income tax expense rose slightly, by Baht 78 million or 0.33 percent over-quarter, as a result of an increase of Baht 450 million or 2.90 percent in non-interest income, and an increase of Baht

evaluation expense - - N/A (0.2) N/A - (5) N/A Gain (loss) from derivatives 283 (360) N/A (1) N/A (77) 17 N/A Gain on foreign exchange 132 326 N/A 168 N/A 459 225 N/A Loss from impairment of assets (83) (1,404

1,111.63 1,294.32 1,454.45 Sales Expanses (1,021.30) (1,121.42) (1,262.34) Gross Profit 90.33 172.90 192.11 Other Income 4.48 1.78 4.66 Profit before Expenses 94.81 174.68 196.77 Selling Expense (18.34