, RH International (Singapore) Corporation Pte. Limited “RHIS”, a subsidiary, partially repurchased “US$300,000,000 3.5% notes due 2019”, that will be due in 2019, from investors overseas in aggregate

Industry Company Limited (“Subsidiary Company”) in order to do legal transaction of asset acquisition for the Debentures of 680,000 shares in aggregate (Six hundred eighty thousand shares), equal to the

system. The performance of Central Pattana Public Company Limited (“The Company” or “CPN”) in 3Q19 shows total revenue of THB 9,413 mn, an increase of 2.1% and net profit stood at THB 2,816 mn, a decrease

following the Shareholders’ Approval. Thus, the aggregate transaction size is equivalent to 12.76% of net tangible assets of LPH and its subsidiaries based on the reviewed financial statements for the period

project for sale (a total of 1,991 units with 32 units remaining), leasable retail area within office buildings and residential project at 25,943 sq.m. (aggregate occupancy rate at 67%), and 4 undeveloped

approximately in August 2020. After the operation, Nava Nakorn Electricity Generating Company Limited will have the total electricity generation capacity of approximately 185 megawatts and the net steam

size in aggregate of 35.66 percent according to the calculation by the size of the total value of the consideration paid, (including transaction which takes place for 6 months earlier, which when

have a maximum size in aggregate of 35.66 percent according to the calculation by the size of the total value of the consideration paid, (including transaction which takes place for 6 months earlier

รดำาเนินงานของกองทุน กองทุนมีผลตอบแทนจกกรดำเนินงนนับต้ังแต่จัดตั้งกองทุนจนถึงวันที่ 28 มกรคม 2565 อยู่ที่ร้อยละ -4.90% ขณะท่ีตัวช้ีวัดท่ีประกอบด้วยดัชนีอ้งอิง Bloomberg Barclays Global Aggregate Total

นของกองทุน กองทุนมีผลตอบแทนจกกรดำเนินงนนับต้ังแต่จัดตั้งกองทุนจนถึงวันที่ 28 มกรคม 2565 อยู่ที่ร้อยละ -3.69% ขณะท่ีตัวช้ีวัดท่ีประกอบด้วยดัชนีอ้งอิง Bloomberg Barclays Global Aggregate Total Return