by Baht 28.82 million or 4.64 % compare with the same period of 2016. The main reason was due to the decrease in Company’s average daily turnover value from Baht 4,621 million to Baht 4,480 million, 2

categorized as connected persons with the Company as follows details:- This amendment of investment value does not cause the Company to fall within the disclosure requirement under the Notification of the

the rate of such remuneration for hotel advisor services and any other details as Chief Executive Officer deem appropriated. 2 Value of connected transactions : The remuneration is based on 2% of total

total revenue generated in the third quarter of the year 2017 was 1,450.20 million Baht, increasing by 4.99%, compared to the third quarter of the year 2016. 2/2 3.2 The Net Asset Value (NAV) as of 30

same period of the year 2016, as a result of unrealized loss from adjustment of fair value of investments and legal expenses. For nine-month period, the total administrative expense decreases in the

2016. 2/2 3.2 The Net Asset Value (NAV) as of 31 December 2017 was 58,755.38 million Baht, equivalent to 10.6828 Baht per unit and yield of 12%. Please be informed accordingly. Yours sincerely, Jasmine

ลงทุนที่ถูกต้อง และ มีความน่าเชื่อถือ บริษัทจัดการจึงควรพิจารณาแนวทางการค านวณมูลค่าทรัพย์สินของ hedge fund ต่างประเทศ รวมทั้งกรณปีระเมินมูลค่าทรัพย์สินที่ยากต่อการประเมินมูลค่า (hard-to-value assets) ควร

increased by 74.28 million baht or 110.99 percent due to in second quarter. The company has allowance from loss the value of land for sales in the amount of 91.33 million-baht. 4 . Financial costs decreased 7

million baht or 14.41 percent. 3.2) Administrative expenses decreased by 59.30 million baht or 26.71 percent due to in second quarter. The company has allowance from loss the value of land for sales in the

government bond or other assets as notified by the Office. The calculation of collateral value shall be made in accordance with the notification of the Office; (2) the deposition of collateral which is