the price is in the valuation range which is calculated by the net present value method of cash flows prepared by the Company's internal financial consultant with the assumptions summarized as follows

level of the fund without delay to reflect the actual investment. Investors who seek to diversify his/her investment by investing in a wide range of asset classes. Investors who seek to invest solely in

/her investment by investing in a wide range of asset classes. ▪ Investors who seek to invest solely in equities or fixed income securities. ▪ Investors who seek stable returns or capital protection

significantly, the CIS Operator should revise the risk level of the CIS without delay to reflect the actual investment. Investors who seek to diversify his/her investment by investing in a wide range of asset

Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Currently, the Corporate Group has obligations according to terms and

from interest fluctuation by taking long-term loan with fixed interest rate. Currently, the Corporate Group has obligations according to terms and conditions of the loan agreement with only one

other methods to highlight such statement for the client to acknowledge the followings: (1) the risk caused by fluctuation of value of securities or collateral which may lead the client to lose or be

statement of larger fonts, or mark or be done by other methods to highlight such statement for the client to acknowledge the followings: (1) the risk caused by fluctuation of value of securities or collateral

increased by 17.63 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at June 30, 2019

year increased by 17.53 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at