operated trial run service in MRT Blue Line Extension without farebox charge as follows: - Wat Mangkon Station to Tha Phra Station on July 29, 2019 - Bang Phai Station to Bang Wa Station on August 24, 2019
สิงหาคม 2564 ค่าใช้จ่ายท่ีเรียกเกบ็จากกองทุน (Fund’s Direct Expenses) จํานวนเงิน (หน่วย: พนับาท) ร้อยละของมูลค่า สินทรัพย์สุทธิถวัเฉลีย่ คาธรรมเนียมการจัดการ (Management Fee) 3,164.23 0.54 คาธรรมเนียมผู
profit margin during 9 months period resulted from the one-time excessive charge in the first 9 months of 2019 while there was no such income in the first 9 months of 2018, as well as the lower cost of
ทางก าหนด เป็นต้น - ในกรณีท่ีกองทุนรวมต่างประเทศคืนเงินค่าธรรมเนียมการจัดการบางส่วนเพื่อเป็นค่าตอบแทนเน่ืองจากการท่ีกองทนุน าเงินไปลงทุนในกองทุน รวมต่างประเทศนัน้ (Loyalty Fee หรือ Rebate) บริษัทจดัการ
fees that the Subsidiary generally charge to other companies. This is similar to remunerations paid by other companies to operators in the same business. Details of connected persons : Ms. Piengchai
for 7 years and 6 months due to wrongful acts against investors’ assets make sure that they are truly issued by the banks or the asset management companies in charge, and to update their fund books (if
’ assets make sure that they are truly issued by the banks or the asset management companies in charge, and to update their fund books (if any) in the following business day to prevent damage that may be
against investors’ assets make sure that they are truly issued by the banks or the asset management companies in charge, and to update their fund books (if any) in the following business day to prevent
months due to wrongful acts against investors’ assets make sure that they are truly issued by the banks or the asset management companies in charge, and to update their fund books (if any) in the following