บัเปลี่ยนหน่วยลงทุนออก 1.07% อตัราเดยีวกบั ค่าธรรมเนียมการรบัซื้อคนื กำรโอนหน่วย ตามทีน่ายทะเบยีนเรยีกเกบ็ จ่ายตามจรงิ ช่ือทรพัยสิ์น % ของ NAV PRINCIPAL VNEQ-X 80 - 100 Cash and Other 0 - 20 กำรกระจำยกำร

% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate and trade and other receivables and contract assets. As at 31 December 2021 and 30 June 2022, total

assets 649.62 632.87 (16.75) -2.65% Total liabilities 99.83 99.72 (0.11) -0.11% Total equity 549.79 533.15 (16.64) -3.12% Total assets Total assets were mainly consisted of cash and cash equivalents

(8.64) -13.31% Total equity 532.56 520.85 (11.70) -2.25% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate and trade and other receivables and contract

% Total equity 532.56 530.80 (1.75) -0.33% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associates and trade and other receivables and contract assets. As at

/> 1.4 การส่งมอบ cash margin ยกเลิกข้อห้ามเพิ่มวงเงินตามธูรกรรม reverse repo เพื่อไม่ให้เป็นอุปสรรคในการส่งมอบ cash margin ส่วนเกิน

seller by consideration of reasonable value and the rate of return from investment by Discounted Cash Flow Model. The return of investment is approximately 10 percent. The Company expected that after the

expense from golf course business and amortization of lease rights from the land that the Company used to develop new head office. All of these are non-cash expenses. (2) Financial Costs Financial costs

derived from the overall operating results. Financial Position The group’s assets decreased by Baht (154.09) million, mainly due to the following reasons: • Restricted cash decreased Baht (47.46) million

shares to establish company is in value of 999,970.00 Baht : To invest in newly-issued ordinary shares is in value of 49,000,000.00 Baht 5. Source of Funds Cash flow from operations. 6. The benefits of the