: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… 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
the actual charge will be subject to the employee’s headcount and actual expense. 7.1.2 Consultant Service transaction 1. Contract Date: January 1, 2020 - December 31, 2020 2. Partners of Contract
expenses In 3Q2021, administrative expenses were THB 9.68 million, increased by THB 3.25 million or +50.58% YoY mainly due to the reclassification of both actual credit loss and expected credit loss to
and political crisis in Turkey, the market was supported by the better- than-expected listed companies' performance and the psychological factors after the clarification of Election Day. Going forward
and political crisis in Turkey, the market was supported by the better- than-expected listed companies' performance and the psychological factors after the clarification of Election Day. Going forward
the region and USD causes the growth in revenue from overseas subsidiaries to be less than actual when converting to Thai Baht, especially for the subsidiaries in the Philippines, Indonesia, and Vietnam
Estimated total improvement cost (until Q2 2017) Aggregate actual cost Ended at Jun 30, 2017 Estimated Improvement cost (For remaining works) At Jun 30, 2017 Improvement cost Re-design cost, advisor cost
policy : - Utility charges : According to the rates announced by Saha Group Industrial Park, based on actual units or volume used - Business consultancy fees : Fees depending on the complexity level of
advice in the investment to the company. Transaction value : An amount not exceeding Baht 93 million Remuneration policy : Price depending on the actual negotiated transaction prices between the buyer and
) Estimate and cost for accounting recorded in 2017 Estimated total improvement cost (until Q3 2017) Aggregate actual cost Ended at Sep 30, 2017 Estimated Improvement cost (For remaining works) At Sep 30, 2017