#" ก # ก_!( (ก $ R%1"กกY[f""ก"/"U\[\! Rก ก " # '#ก $Y# - ^ J"([f""! 3 $ !J\II 2#Y1( www.scbam.com 2N 6 Iก 9?ก Annual management charge (AMC): กYR" 0.75% Ongoing charge AMC included: กYR" 0.84% $Y

รด าเนินงานท่ีลดลงร้อยละ 3.8 เม่ือ เทียบกับช่วงเวลาเดียวกนัของปีท่ีแล้ว รายได้อ่ืนจากธุรกิจน ้ าท่ีลดลงมีสาเหตุหลกัมาจากค่าธรรมเนียมจากการขอใช้น ้ าเกินกว่าท่ีจดัสรร 3 (Excessive Charge) ลดลง ในขณะท่ี

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

owing the outstanding balance of fuel charge worth 53.62 million baht was capable of debt repayment to the company before the auditor signed off the disclosure of the annual financial statements for the

2018 was THB 515.0 mm, which decreased by THB 39.4 mm or 7.1%, compared to the same period of previous year, mainly due to the one-time excessive charge amounting of THB 86.0 mm recognized during the

% Utilities income in the third quarter of 2017 of THB 499.0 mm, which decreased by THB 27.9 mm or 5.3%, compared to the same period of last year, resulting from the one-time excessive charge which collects

the production cost that charge to GJ Steel under the tolling service agreement, GJ Steel provided main raw material, scrap, for the company’s production. Unit : million Baht Q 2/2018 Q 2/2017 Group

consists of Raw Water Sales, Industrial Water Sales, and Wastewater Treatment Services. 2 Other Utilities Revenue consists of Excessive Charge, Service Fees for Wastewater Management 3 Gross Profit from