million, THB 51 million from IPO and THB 49 million from cash from operation. The rest of IPO in the amount of THB 97 million, THB 22 million invested in short-term fixed income fund and THB 75 million
principals to be repaid, discounted as the present value. It is used to measure the rate of return of a fixed income fund, calculated from the weighted average of yield to maturity of each debt instrument in
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
on 20 March 2020. BOT stands ready to make additional purchases of government bond to lower the volatility of the government bond yield and ensure the normal functioning of the government bond
. (% ' #+3- position risk (.* $ 4% 4(0 4 #% 10)* "#3 * &'E 01 1 : 4 Fixed-haircut approach #%* /'#3(4!4 $ #3(4!4a!3 * 30"'/+1 . +,R&.$+6 (option holder) $R&.$(#%I#0# 4!4 (derivative warrant holder
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee
untitled ( ) 20 2563 1 2 3 4 5 6 7 8 8+ KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors ( ) 0-2686-6100 0-2670-0430 Callcenter@ktam.co.th P a g e 1 | ( ) KTFFE86 86 Krung