strategy Calendar year performance and benchmarks over the past five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration List of Fund Managers

market instruments, or other securities. The contractual term of these securities does not exceed 397 days from the date of investment in assets or execution of such agreement. The portfolio duration does

Investment policy and strategy Calendar year performance and benchmarks over the past five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration

Microsoft Word - letYQ118MD&AE .doc ( Translation ) 14th May 2018 Subject: Management Discussion and Analysis (MD&A) for the 1st quarter period of year 2018 To: Managing Director of the Stock

(Translation) Re: BOD.SET 009/2020 May 12, 2020 Subject: Clarification on the Change in operating results for the three month period ended 31 March 2020 over 20% compared with the same period of the

investment policies, for example, the set-up fund fee, the management fee for the entire duration even when reaching the trigger point ahead of schedule, or the trigger redemption fee. Also, the new rules

licensing manual on digital asset businesses has been created in compliance with the Licensing Facilitation Act B.E. 2558 (2515) to clearly specify the process and duration for considering application

manual on digital asset businesses has been created in compliance with the Licensing Facilitation Act B.E. 2558 (2515) to clearly specify the process and duration for considering application approval and

จัดการกองทุนรวมดังกล่าวไม่เป็นไปตามโครงการจัดการกองทุนรวมที่ได้รับอนุมัติจากสำนักงาน โดยมีการดำรงอายุเฉลี่ยคงเหลือของตราสารหนี้ที่กองทุนลงทุน (portfolio duration) เกินกว่าที่ประกาศและโครงการกำหนด พ.ร.บ

(“KTMS”) (3) General transaction description: Line of credit promissory note THB 3,750,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal