63.8 FIDF and DPA fees 239 188 51 27.3 Others 13 10 4 38.8 Net interest income amounted to Baht 2,911 million, an increase of Baht 134 million or 4.8% yoy from Baht 2,777 million in 3Q17. Yield on loan

931 754 177 23.5 Others 47 38 10 26.2 Net interest income amounted to Baht 11,262 million, an increase of Baht 633 million or 6.0% yoy from Baht 10,628 million in 2017. Yield on loan for 2018 declined

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

: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… 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

U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: + 662 273 8838 F: + 662 273 8858 www.ucity.co.th Ref. No. U.SET 019/2017 October 30, 2017 Subject: Entire business transfer of Unicorn Enterprise Company Limited, capital increase, issuance of the U-W3 Warrants and U-W4 Warrants, issuance and offering of the newly issued preferred shares to be issued and offered to the existing shar...

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