* AIA Diversified Fixed Income Fund Class Z USD 3.00% 1.00% UCITS % 0% Ongoing Charge 0.16% UCITS Performance Fee : AIA Diversified Fixed Incom Fund Class Z USD 2564 www.aia.com/en/funds-information. * l
" means the Office of the Securities and Exchange Commission. "Secretary-General" means the Secretary-General of the Office of the Securities and Exchange Commission. "Minister" means the Minister in charge
and Exchange Act. “SEC” means the Securities and Exchange Commission under the Securities and Exchange Act. “Minister” means the Minister in charge of this Act.
head of department or a person holding any equivalent position, otherwise called by a different name but in charge of a line of work relating to the securities business. (UNOFFICIAL TRANSLATION) 2 (2) In
transportation charge. Selling expenses for year 2018 amounting of Baht 79.88 million. (2017 : amounting of Baht 78.71 million). 4) The administration expenses amounting to Baht 44.19 million, decreased by Baht
5.87 million or 37.17% due to local transportation charge. Selling expenses for Q1/2019 amounting of Baht 21.66 million. (2018 : amounting of Baht 15.79 million). 4) The administration expenses amounting
profit of Baht 25.84 million increasing from last year 45.01%. 3) Selling expenses decreasing from last year amounting of Baht 1.06 million or 5.19% due to local transportation charge and local selling
(Baht) 402,500 6. Transaction Size The aforementioned is considered as financial assistance transaction which amount of the interest rate charge at 4.83% per annum over the loan contract for JMART is