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

million baht or 84.10% because cost of trading decrease from as the company stops exporting fresh fruits. Page 2 of 4 3. Administrative expenses amount 36.51 million baht increase 4.27 million baht or 13.23

required to pay civil monetary penalties, compensations in the amounts equal to the benefits received or would have been received, and reimbursements of investigative expenses incurred by the SEC, as the

until trust and attachment develops. Once the victim becomes attached, the scammer begins to ask for money for various reasons, such as emergency medical expenses, travel costs to meet in person

......................................Persons 3. ค่าใช้จ่ายในการดำเนินงานของสำนักงานผู้แทนเพียงสิ้นงวด 6 เดือน...........................บาท 3. Administrative expenses of the representative for the six month period

of KPMG Phoomchai Audit Ltd. as the Company’s Auditor for year 2018. The 2018 audit fee is Baht 1,917,000 excluding other expenses which cover miscellaneous expenses during work period such as

income and dividend income 12 11 16 36% 51% 156 55 -65% Other income 441 891 129 -71% -86% 1,085 1,260 16% Selling and administrative expenses (2,327) (1,782) (2,148) -8% 21% (7,164) (7,376) 3% Exploration

(3.82) (31.73%) 34.51 24.89 9.62 38.67% Selling and administrative expenses 126.97 132.72 (5.75) (4.33%) 369.48 332.19 37.29 11.22% Operating profit 349.25 421.06 (71.81) (17.06%) 1,182.19 1,217.90 (35.71

% Selling and administrative expenses 169.04 150.34 18.71 12.44% 538.52 482.53 55.99 11.60% Operating profit 302.12 330.27 (28.15) (8.52%) 1,484.32 1,548.17 (63.86) (4.12%) Finance cost 42.08 54.83 (12.75