located in Phuket, Since late 2017 Which Jungle World does not charge for the guarantee land Because it’s seen as a guarantee of debts that are not more than 1 year. At present, Phuket Fantasea has issued 2

including interest charge in total Bt680mn. Of the amount, AIS has already provisioned Bt559mn in the financial statements during Oct-15 to Jun-16. Hence, AIS incurred a one-time expense of Bt121mn under

Baht 6,692,256 accounted for 0.042% of NTA as September 30, 2019, the pricing will be contract price and the actual charge will be subject to the employee’s headcount and actual expense. Total size of

#" 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