กองทุน ทั้งนี้ กองทุนอาจลงทุนในตราสารที่มีสัญญาซื้อขายล่วงหน้าแฝง (Structured Note) ธุรกรรมให้ยืม หลักทรัพย์ (Securities Lending) ธุรกรรมซื้อโดยมีสัญญาขายคืน (Reverse Repo) ได้ กรณีที่มีการลงทุนในทรัพย์สิน
ดัการกองทุน ทั,งนี, กองทุนอาจลงทุนในตราสารที มีสัญญาซื, อขายล่วงหน้าแฝง (Structured Note) ธุรกรรมให้ยืม หลกัทรพัย ์(Securities Lending) ธุรกรรมซื, อโดยมีสญัญาขายคืน (Reverse Repo) ได ้ กองทุนตา่ง
outstanding of US dollar debts and payable while THB and VND depreciation against US dollar during this period; note that this is non-cash item and the US dollar debts were arranged for natural hedge with our
& SSME 19,737.7 19,121.2 616.5 3.2 Retail 22,097.3 22,273.6 (176.3) (0.8) Total loans to customers net of deferred revenue * 174,312.2 178,898.4 (4,586.2) (2.6) Note: * Total loans to customers net of
effect of related transactions is presented in Note 2 of financial statements 3. On 5 March 2020, AIS entered into a joint venture with Singtel Telecommunication and SK Telecom Co, Ltd . The new joint
or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: A Thai Money Market Fund would typically fall under this category.] ▪ Investors who seek returns equivalent to
these securities does not exceed 397 days from the date of investment in assets or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: A Thai Money Market Fund would
exceed 397 days from the date of investment in assets or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: Money Market Fund that invests solely in domestic securities
mentioned the required ratio that the company needs to adhere to.The detail of debt obligation of the company can be found in note NO.18 to the financial statement. Asset turnover: The inventory was
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...