the features not different from the substantial features most currently disclosed to the Office throughout the life of the fund. In case a change is made to the features of the fund, the management
significant facts which effect the change in the price of securities but has not yet been disclosed to the public and a securities company has acquired during the course of business undertaking; “executive
the mutual fund’s investment portfolio by comparing with market movements. Beta lower than 1 indicates that the change in the rate of return of the securities in the investment portfolio is lower than
refers to the level and direction of changes in the rate of return of securities in the mutual fund’s investment portfolio by comparing with market movements. Beta lower than 1 indicates that the change in
Net additions Change of number of subscribers from beginning period to ending period Churn rate Number of subscriber disconnections in the period divided by the sum of gross new subscribers in the
การปรับปรุงธุรกรรม (Transactions Adjustment) ไม่เกิน 0.50%* 2. ค่าธรรมเนียมและค่าใช้จ่ายที$เรียกเก็บจากกองทุนรวม (ร้อยละต่อปีของมูลค่าทรัพย์สินสุทธิของกองทุนรวม) (1) ค่าธรรมเนียมการจดัการ ไม่เกิน 2.00
-looking statements to reflect future events or circumstances. The information in these materials is provided as at the date of this document and is subject to change without notice. . CONTACT US: Chairath
the disclosure should take into account on certainly and completeness on information of such transaction. In case of cancellation or change on the key terms, this shall affect to the Company, relevant